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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$816K 0.29%
12,540
-7
-0.1% -$490
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$815K 0.29%
18,147
+53
+0.3% +$2.41K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$811K 0.29%
9,803
-328
-3% -$27K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$811K 0.29%
11,880
+1,229
+12% +$79.7K
JCE icon
105
Nuveen Core Equity Alpha Fund
JCE
$284M
$806K 0.29%
55,173
+1,024
+2% +$16.1K
CVX icon
106
Chevron
CVX
$385B
$802K 0.29%
6,409
-473
-7% -$56.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.7B
$801K 0.29%
45,105
+4,638
+11% +$80K
PFE icon
108
Pfizer
PFE
$143B
$799K 0.29%
23,257
-1,347
-5% -$45.9K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$795K 0.28%
12,997
+37
+0.3% +$2.21K
DD icon
110
DuPont de Nemours
DD
$19.1B
$786K 0.28%
4,359
+224
+5% +$40.3K
PBA icon
111
Pembina Pipeline
PBA
$28B
$778K 0.28%
21,498
– –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$777K 0.28%
18,323
+12,296
+204% +$515K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.76B
$775K 0.28%
20,379
+11,315
+125% +$433K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$772K 0.28%
21,370
+1,102
+5% +$37.9K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$757K 0.27%
+7,337
New +$739K
C icon
116
Citigroup
C
$224B
$748K 0.27%
10,055
+475
+5% +$35.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.5B
$746K 0.27%
19,536
+9,012
+86% +$337K
GE icon
118
GE Aerospace
GE
$383B
$724K 0.26%
8,656
-1,784
-17% -$170K
UPS icon
119
United Parcel Service
UPS
$90.8B
$721K 0.26%
6,049
+1,152
+24% +$135K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$718K 0.26%
13,720
+500
+4% +$25.4K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$715K 0.26%
23,296
-16
-0.1% -$488
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$715K 0.26%
23,258
+8
+0% +$243
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$713K 0.26%
28,508
+86
+0.3% +$2.16K
CORP icon
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$707K 0.25%
6,694
+751
+13% +$79.2K
MLN icon
125
VanEck Long Muni ETF
MLN
$675M
$696K 0.25%
34,216
+488
+1% +$9.83K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.