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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
PLUG icon
1326
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
+15
New +$33
PSHG icon
1327
Performance Shipping
PSHG
$21.5M
– –
0
– –
PTEN icon
1328
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
+3
New +$46
RGT
1329
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+55
New +$406
SAIA icon
1330
Saia
SAIA
$9.65B
$0 ﹤0.01%
+7
New +$181
SID icon
1331
Companhia Siderúrgica Nacional
SID
$1.25B
$0 ﹤0.01%
+200
New +$246
TJX icon
1332
TJX Companies
TJX
$179B
$0 ﹤0.01%
+4
New +$142
TLPH icon
1333
Talphera
TLPH
$74.2M
$0 ﹤0.01%
+1
New +$86
TSCO icon
1334
Tractor Supply
TSCO
$17.9B
$0 ﹤0.01%
+10
New +$177
UAL icon
1335
United Airlines
UAL
$41.9B
$0 ﹤0.01%
+1
New +$58
VANI icon
1336
Vivani Medical
VANI
$117M
$0 ﹤0.01%
+1
New +$146
VOYA icon
1337
Voya Financial
VOYA
$9.2B
$0 ﹤0.01%
+3
New +$119
SPLK
1338
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+5
New +$287
CGRN
1339
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+10
New +$288
ALXN
1340
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+2
New +$349
NAV
1341
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+5
New +$61
LGCY
1342
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+110
New +$362
SVU
1343
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New +$191
HGT
1344
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+230
New +$567
YGE
1345
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+25
New +$159
SRSC
1346
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+80
New +$570
PWE
1347
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+300
New +$318
TPLM
1348
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
+300
New +$321
SSE
1349
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$43
LF
1350
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+200
New +$151
51 52 53
54
55

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VWA
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GF
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OCM
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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.