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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
+2.48%
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
$198M
AUM Growth
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24.1B
$575K 0.29%
19,336
+432
+2% +$12.4K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$572K 0.29%
15,215
-550
-3% -$20.8K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.28%
5,382
+246
+5% +$25.2K
JPM icon
104
JPMorgan Chase
JPM
$937B
$564K 0.28%
8,464
+146
+2% +$9.52K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$562K 0.28%
3,891
-32
-0.8% -$4.68K
MBB icon
106
iShares MBS ETF
MBB
$38.8B
$561K 0.28%
5,096
-2,194
-30% -$241K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$536K 0.27%
11,804
+1,578
+15% +$73K
AMGN icon
108
Amgen
AMGN
$204B
$527K 0.27%
3,162
+61
+2% +$10.3K
EXC icon
109
Exelon
EXC
$47B
$518K 0.26%
21,826
+6,532
+43% +$164K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$515K 0.26%
+4,066
New +$515K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.9B
$510K 0.26%
3,976
-36
-0.9% -$4.6K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.25%
18,660
+2,400
+15% +$64.4K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$493K 0.25%
4,666
-89
-2% -$9.38K
O icon
114
Realty Income
O
$59.2B
$492K 0.25%
7,587
-214
-3% -$14.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$478K 0.24%
8,081
+265
+3% +$15.4K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$474K 0.24%
4,958
+1,085
+28% +$104K
WMT icon
117
Walmart Inc
WMT
$881B
$471K 0.24%
19,593
+357
+2% +$8.66K
IEV icon
118
iShares Europe ETF
IEV
$1.67B
$468K 0.24%
11,872
-570
-5% -$22.1K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$465K 0.23%
7,334
– –
COP icon
120
ConocoPhillips
COP
$145B
$464K 0.23%
10,672
-437
-4% -$18.2K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$460K 0.23%
25,942
+450
+2% +$7.43K
PDM
122
Piedmont Realty Trust
PDM
$1.24B
$457K 0.23%
20,990
-550
-3% -$11.8K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$453K 0.23%
5,323
-3,349
-39% -$285K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$452K 0.23%
23,974
+499
+2% +$9.34K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$444K 0.22%
8,974
+344
+4% +$17K
3 4
5
6 7

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VWA
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GF
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OCM
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7WCP
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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.