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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
+3.27%
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
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.93M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$647K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$611K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.9B
| $498K | 0.26% |
4,012
| – | – |
|
102
iShares US Technology ETF
IYW
$24.1B
| $498K | 0.26% |
18,904
-1,180
| -6% | -$31.2K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.6B
| $491K | 0.25% |
4,755
-27
| -0.6% | -$2.73K |
|
104
ConocoPhillips
COP
$145B
| $484K | 0.25% |
11,109
-395
| -3% | -$17.4K |
|
105
Amazon
AMZN
$3.06T
| $479K | 0.25% |
13,400
+2,100
| +19% | +$71K |
|
106
Alphabet (Google) Class C
GOOG
$4.56T
| $478K | 0.25% |
13,820
+460
| +3% | +$16.5K |
|
107
Wells Fargo
WFC
$266B
| $476K | 0.24% |
10,055
+1,037
| +11% | +$50.6K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $473K | 0.24% |
10,226
+2,849
| +39% | +$127K |
|
109
Amgen
AMGN
$204B
| $472K | 0.24% |
3,101
-260
| -8% | -$40.4K |
|
110
Pfizer
PFE
$143B
| $472K | 0.24% |
14,137
+263
| +2% | +$8.39K |
|
111
iShares Europe ETF
IEV
$1.67B
| $470K | 0.24% |
12,442
-62
| -0.5% | -$2.43K |
|
112
Walmart Inc
WMT
$881B
| $468K | 0.24% |
19,236
+1,188
| +7% | +$27.5K |
|
113
Alerian MLP ETF
AMLP
$13B
| $466K | 0.24% |
7,334
-3,958
| -35% | -$238K |
|
|
PDM
114
Piedmont Realty Trust
PDM
$1.24B
| $464K | 0.24% |
+21,540
| New | +$437K |
|
|
115
Alphabet (Google) Class A
GOOGL
$4.57T
| $463K | 0.24% |
13,160
+2,100
| +19% | +$77.1K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $455K | 0.23% |
6,343
+1,197
| +23% | +$84.3K |
|
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $449K | 0.23% |
28,900
+2,000
| +7% | +$30.1K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $437K | 0.22% |
+16,260
| New | +$431K |
|
119
iShares MSCI EAFE ETF
EFA
$78.4B
| $436K | 0.22% |
7,816
-1,721
| -18% | -$99K |
|
120
iShares S&P 500 Value ETF
IVE
$49.3B
| $436K | 0.22% |
4,695
-87
| -2% | -$7.96K |
|
121
Gilead Sciences
GILD
$163B
| $435K | 0.22% |
5,217
+237
| +5% | +$21K |
|
|
IFLN
122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $432K | 0.22% |
23,475
+6,050
| +35% | +$110K |
|
123
Ford
F
$57.5B
| $421K | 0.22% |
33,493
+3,464
| +12% | +$45.7K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $411K | 0.21% |
8,630
+808
| +10% | +$38.1K |
|
125
iShares US Real Estate ETF
IYR
$4.67B
| $405K | 0.21% |
4,919
+999
| +25% | +$78.3K |
|
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Ausdal Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.
- Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
- Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
- Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
- Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
- Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.