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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.28%
28,422
+78
+0.3% +$1.97K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$716K 0.28%
27,689
+3,206
+13% +$80K
GPC icon
103
Genuine Parts
GPC
$17.7B
$715K 0.28%
7,480
-27
-0.4% -$2.3K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$708K 0.28%
23,312
-68
-0.3% -$2.06K
QCOM icon
105
Qualcomm
QCOM
$159B
$707K 0.28%
13,641
+5,369
+65% +$284K
C icon
106
Citigroup
C
$224B
$697K 0.28%
9,580
+849
+10% +$58K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$694K 0.28%
20,268
-4,492
-18% -$146K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$676K 0.27%
40,467
+4,530
+13% +$73.6K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$676K 0.27%
23,250
– –
MLN icon
110
VanEck Long Muni ETF
MLN
$675M
$674K 0.27%
33,728
+6,931
+26% +$139K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.27%
8,717
-1,740
-17% -$139K
AMGN icon
112
Amgen
AMGN
$204B
$669K 0.27%
3,590
-611
-15% -$108K
EXC icon
113
Exelon
EXC
$47B
$667K 0.26%
24,839
+172
+0.7% +$4.6K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$666K 0.26%
10,651
+2,256
+27% +$129K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$649K 0.26%
8,745
+478
+6% +$33.5K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$647K 0.26%
8,466
-682
-7% -$50.6K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$641K 0.25%
14,918
-10
-0.1% -$431
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.56T
$634K 0.25%
13,220
-1,900
-13% -$88.5K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$633K 0.25%
36,675
+8,760
+31% +$148K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$626K 0.25%
5,943
+1,598
+37% +$168K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$618K 0.25%
5,572
+1,100
+25% +$122K
GILD icon
122
Gilead Sciences
GILD
$163B
$616K 0.24%
7,600
-209
-3% -$16K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$616K 0.24%
4,934
-440
-8% -$55.3K
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$593K 0.24%
25,341
– –
UPS icon
125
United Parcel Service
UPS
$90.8B
$588K 0.23%
4,897
+599
+14% +$68.1K
3 4
5
6 7

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.