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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$485K 0.28%
4,012
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.7B
$483K 0.27%
5,183
-15
-0.3% -$1.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$476K 0.27%
21,460
-19,530
-48% -$404K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$473K 0.27%
4,782
-390
-8% -$36.5K
COP icon
105
ConocoPhillips
COP
$144B
$463K 0.26%
11,504
-263
-2% -$10K
GILD icon
106
Gilead Sciences
GILD
$168B
$457K 0.26%
4,980
+632
+15% +$57K
O icon
107
Realty Income
O
$58.7B
$457K 0.26%
7,540
-92
-1% -$5.12K
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$454K 0.26%
20,624
-1,686
-8% -$36.4K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$443K 0.25%
4,956
+572
+13% +$48.7K
WFC icon
110
Wells Fargo
WFC
$267B
$436K 0.25%
9,018
+1,805
+25% +$88.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$435K 0.25%
6,809
+375
+6% +$23.6K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$433K 0.25%
10,732
+854
+9% +$32.6K
BP icon
113
BP
BP
$109B
$432K 0.25%
17,011
+505
+3% +$12.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$430K 0.24%
4,782
+50
+1% +$4.27K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.62T
$422K 0.24%
11,060
+140
+1% +$5.15K
TPR icon
116
Tapestry
TPR
$31.5B
$417K 0.24%
10,400
– –
WMT icon
117
Walmart Inc
WMT
$888B
$412K 0.23%
18,048
+207
+1% +$4.54K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$412K 0.23%
7,432
+3,765
+103% +$195K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K 0.23%
16,454
+10,820
+192% +$250K
F icon
120
Ford
F
$56.8B
$405K 0.23%
30,029
+7,905
+36% +$99.5K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$401K 0.23%
6,334
+30
+0.5% +$1.8K
FDTS icon
122
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
$398K 0.23%
12,395
– –
BABA icon
123
Alibaba
BABA
$309B
$397K 0.23%
5,023
+427
+9% +$30.1K
HD icon
124
Home Depot
HD
$347B
$395K 0.22%
2,958
-243
-8% -$30.3K
EXC icon
125
Exelon
EXC
$47.2B
$394K 0.22%
15,421
-1,302
-8% -$29.2K
3 4
5
6 7

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.