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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$564K 0.26%
15,098
-117
-0.8% -$4.37K
COP icon
102
ConocoPhillips
COP
$145B
$555K 0.26%
11,071
+399
+4% +$18.4K
PFE icon
103
Pfizer
PFE
$143B
$555K 0.26%
18,014
+4,198
+30% +$128K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58B
$552K 0.26%
23,749
+11,730
+98% +$252K
EXC icon
105
Exelon
EXC
$47B
$551K 0.26%
21,769
-57
-0.3% -$1.35K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$537K 0.25%
5,300
+749
+16% +$73.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$536K 0.25%
6,500
-24,525
-79% -$2M
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$533K 0.25%
23,642
-2,300
-9% -$46K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$524K 0.25%
4,676
+10
+0.2% +$1.08K
DDM icon
110
ProShares Ultra Dow30
DDM
$529M
$522K 0.24%
+37,488
New +$475K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.9B
$520K 0.24%
3,911
-65
-2% -$8.43K
C icon
112
Citigroup
C
$224B
$517K 0.24%
8,702
+523
+6% +$28.2K
UWM icon
113
ProShares Ultra Russell2000
UWM
$240M
$511K 0.24%
18,336
+512
+3% +$12.8K
O icon
114
Realty Income
O
$59.2B
$488K 0.23%
8,767
+1,180
+16% +$66.2K
AMGN icon
115
Amgen
AMGN
$204B
$477K 0.22%
3,261
+99
+3% +$14.9K
GILD icon
116
Gilead Sciences
GILD
$163B
$473K 0.22%
6,599
-1,566
-19% -$116K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.4B
$471K 0.22%
8,158
+77
+1% +$4.44K
F icon
118
Ford
F
$57.5B
$466K 0.22%
38,390
+2,315
+6% +$28.1K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$466K 0.22%
11,411
-9,512
-45% -$359K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$462K 0.22%
7,334
– –
IFLN
121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$459K 0.22%
24,454
+480
+2% +$8.98K
IEV icon
122
iShares Europe ETF
IEV
$1.67B
$454K 0.21%
11,698
-174
-1% -$6.64K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$453K 0.21%
28,900
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$451K 0.21%
6,139
+2
+0% +$142
WMT icon
125
Walmart Inc
WMT
$881B
$450K 0.21%
19,548
-45
-0.2% -$1.05K
3 4
5
6 7

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.