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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYF
1301
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1K ﹤0.01%
+500
New +$904
CIT
1302
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+33
New +$1.39K
A icon
1303
Agilent Technologies
A
$39.9B
$0 ﹤0.01%
+2
New +$77
ACCO icon
1304
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+16
New +$124
BDN
1305
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
+34
New +$449
BLDP
1306
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
+100
New +$142
CFG icon
1307
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
+5
New +$126
CHKP icon
1308
Check Point Software Technologies
CHKP
$12.8B
$0 ﹤0.01%
+1
New +$83
CMBS icon
1309
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+5
New +$256
COOP
1310
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$30
FAZ
1311
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
0
– –
FIS icon
1312
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+2
New +$132
FWONA icon
1313
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+18
New +$479
ILMN icon
1314
Illumina
ILMN
$29.3B
$0 ﹤0.01%
+1
New +$161
JFR icon
1315
Nuveen Floating Rate Income Fund
JFR
$1.24B
$0 ﹤0.01%
+3
New +$30
LBRDA icon
1316
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
+3
New +$160
LBRDK icon
1317
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
+6
New +$318
MELI icon
1318
Mercado Libre
MELI
$92.8B
$0 ﹤0.01%
+2
New +$220
MNST icon
1319
Monster Beverage
MNST
$92.1B
$0 ﹤0.01%
+18
New +$435
NOW icon
1320
ServiceNow
NOW
$121B
$0 ﹤0.01%
+20
New +$330
NRG icon
1321
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
+30
New +$379
NVO
1322
Novo Nordisk
NVO
$203B
$0 ﹤0.01%
+8
New +$221
NVRI icon
1323
Enviri
NVRI
$630M
$0 ﹤0.01%
+60
New +$587
OGE icon
1324
OGE Energy
OGE
$9.67B
$0 ﹤0.01%
+6
New +$161
PLD icon
1325
Prologis
PLD
$130B
$0 ﹤0.01%
+6
New +$253
51 52
53
54 55

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.