We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$768K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$570K 0.26%
18,949
-1,787
-9% -$54.3K
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$570K 0.26%
+7,545
New +$569K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$563K 0.25%
19,960
+5,004
+33% +$141K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$552K 0.25%
23,379
-263
-1% -$6.53K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.9B
$547K 0.25%
3,911
– –
C icon
106
Citigroup
C
$224B
$544K 0.24%
9,093
+391
+4% +$23.1K
COP icon
107
ConocoPhillips
COP
$145B
$535K 0.24%
10,736
-335
-3% -$16.2K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$532K 0.24%
4,506
-380
-8% -$45.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$528K 0.24%
6,395
-105
-2% -$8.71K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$526K 0.24%
4,573
-103
-2% -$11.8K
GILD icon
111
Gilead Sciences
GILD
$163B
$506K 0.23%
7,446
+847
+13% +$59.6K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$504K 0.23%
4,274
+1,037
+32% +$122K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$502K 0.23%
8,060
-98
-1% -$5.92K
BABA icon
114
Alibaba
BABA
$305B
$495K 0.22%
4,590
-12
-0.3% -$1.22K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$495K 0.22%
6,158
+19
+0.3% +$1.48K
TGT icon
116
Target
TGT
$67.8B
$492K 0.22%
21,035
+16,878
+406% +$1.05M
O icon
117
Realty Income
O
$59.2B
$485K 0.22%
8,405
-362
-4% -$21K
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$485K 0.22%
25,795
+1,341
+5% +$25.2K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$483K 0.22%
7,601
+267
+4% +$17.1K
IEV icon
120
iShares Europe ETF
IEV
$1.67B
$472K 0.21%
11,281
-417
-4% -$16.8K
TPR icon
121
Tapestry
TPR
$31.4B
$471K 0.21%
11,402
+2
+0% +$75
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$462K 0.21%
+14,202
New +$458K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.57T
$460K 0.21%
10,860
+60
+0.6% +$2.52K
IYW icon
124
iShares US Technology ETF
IYW
$24.1B
$459K 0.21%
13,572
-6,076
-31% -$197K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$458K 0.21%
4,398
-902
-17% -$93.7K
3 4
5
6 7

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.