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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
7.18%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Industrials 4.26%
3 Healthcare 4.08%
4 Communication Services 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$498K 0.26%
4,012
– –
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$498K 0.26%
18,904
-1,180
-6% -$31.2K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$491K 0.25%
4,755
-27
-0.6% -$2.73K
COP icon
104
ConocoPhillips
COP
$160B
$484K 0.25%
11,109
-395
-3% -$17.4K
AMZN icon
105
Amazon
AMZN
$2.71T
$479K 0.25%
13,400
+2,100
+19% +$71K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
$478K 0.25%
13,820
+460
+3% +$16.5K
WFC icon
107
Wells Fargo
WFC
$263B
$476K 0.24%
10,055
+1,037
+11% +$50.6K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$473K 0.24%
10,226
+2,849
+39% +$127K
AMGN icon
109
Amgen
AMGN
$205B
$472K 0.24%
3,101
-260
-8% -$40.4K
PFE icon
110
Pfizer
PFE
$158B
$472K 0.24%
14,137
+263
+2% +$8.39K
IEV icon
111
iShares Europe ETF
IEV
$1.64B
$470K 0.24%
12,442
-62
-0.5% -$2.43K
WMT icon
112
Walmart Inc
WMT
$847B
$468K 0.24%
19,236
+1,188
+7% +$27.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.4B
$466K 0.24%
7,334
-3,958
-35% -$238K
PDM
114
Piedmont Realty Trust
PDM
$1.17B
$464K 0.24%
+21,540
New +$437K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.25T
$463K 0.24%
13,160
+2,100
+19% +$77.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$455K 0.23%
6,343
+1,197
+23% +$84.3K
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$449K 0.23%
28,900
+2,000
+7% +$30.1K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$437K 0.22%
+16,260
New +$431K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$436K 0.22%
7,816
-1,721
-18% -$99K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.4B
$436K 0.22%
4,695
-87
-2% -$7.96K
GILD icon
121
Gilead Sciences
GILD
$187B
$435K 0.22%
5,217
+237
+5% +$21K
IFLN
122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$432K 0.22%
23,475
+6,050
+35% +$110K
F icon
123
Ford
F
$54.3B
$421K 0.22%
33,493
+3,464
+12% +$45.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$411K 0.21%
8,630
+808
+10% +$38.1K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.25B
$405K 0.21%
4,919
+999
+25% +$78.3K
3 4
5
6 7

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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 $14M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.