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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$838K 0.29%
21,260
+2,937
+16% +$120K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$820K 0.28%
12,508
+628
+5% +$42.3K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$818K 0.28%
18,352
+205
+1% +$9.27K
JCE icon
104
Nuveen Core Equity Alpha Fund
JCE
$288M
$808K 0.28%
55,333
+160
+0.3% +$2.38K
BAC icon
105
Bank of America
BAC
$441B
$793K 0.28%
26,434
-7,294
-22% -$229K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$791K 0.27%
7,737
+1,043
+16% +$108K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$791K 0.27%
13,078
+81
+0.6% +$5.06K
HR icon
108
Healthcare Realty
HR
$6.92B
$789K 0.27%
29,818
+1,879
+7% +$50K
TWO
109
Two Harbors Investment
TWO
$1.26B
$784K 0.27%
12,749
+209
+2% +$12.8K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$784K 0.27%
28,442
-6,175
-18% -$178K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$770K 0.27%
9,996
-3,162
-24% -$246K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.26%
9,558
-13,987
-59% -$1.1M
PFE icon
113
Pfizer
PFE
$149B
$747K 0.26%
22,190
-1,067
-5% -$36.7K
GE icon
114
GE Aerospace
GE
$389B
$742K 0.26%
11,490
+2,834
+33% +$210K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.2B
$729K 0.25%
14,839
+3,631
+32% +$179K
WFC icon
116
Wells Fargo
WFC
$265B
$723K 0.25%
13,787
-3,796
-22% -$225K
CVX icon
117
Chevron
CVX
$371B
$722K 0.25%
6,329
-80
-1% -$9.56K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$715K 0.25%
+8,559
New +$715K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$713K 0.25%
28,606
+98
+0.3% +$2.44K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$705K 0.24%
24,008
+750
+3% +$24K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$699K 0.24%
23,209
-87
-0.4% -$2.6K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$697K 0.24%
26,147
+7,075
+37% +$191K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$696K 0.24%
4,582
-3,505
-43% -$541K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$694K 0.24%
41,680
+1,400
+3% +$23.1K
MLN icon
125
VanEck Long Muni ETF
MLN
$679M
$687K 0.24%
34,552
+336
+1% +$6.64K
3 4
5
6 7

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.