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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
1276
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-200
Closed –
RNF
1277
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-1,200
Closed -$13K
BBLU
1278
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-95,500
Closed -$48K
GMCR
1279
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-300
Closed -$27K
CCG
1280
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-50
Closed –
ALU
1281
DELISTED
Alcatel-Lucent
ALU
– –
-1,087
Closed -$4K
NGLS
1282
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-200
Closed -$3K
OCAT
1283
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-30
Closed –
BRCM
1284
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-218
Closed -$13K
SYA
1285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-160
Closed -$5K
RENT
1286
DELISTED
RENTRAK CORP
RENT
– –
-200
Closed -$10K
TW
1287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,987
Closed -$255K
NLSN
1288
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
PRXI
1289
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1,000
Closed -$1K
WPZ
1290
DELISTED
Williams Partners L.P.
WPZ
– –
-172
Closed -$5K
DCT
1291
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-729
Closed -$27K
KHI
1292
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
Closed -$12K
STRZA
1293
DELISTED
Starz - Series A
STRZA
– –
-23
Closed -$1K
IRR
1294
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-552
Closed -$3K
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,000
Closed -$46K
EGLE
1296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
RXII
1297
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,000
Closed -$3K
XL
1298
DELISTED
XL Group Ltd.
XL
– –
-270
Closed -$11K
FLY
1299
DELISTED
Fly Leasing Limited
FLY
– –
-1,220
Closed -$17K
TYC
1300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-231
Closed -$8K
50 51
52
53 54

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VWA
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GF
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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.