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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
CCG
1351
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
+50
New +$323
OCAT
1352
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+30
New +$201
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$47
EGLE
1354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
PGLC
1355
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+111
New +$433
KMI.WS
1356
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+153
New +$73
VNR
1357
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+137
New +$837
SXE
1358
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
+100
New +$472
51 52 53 54
55

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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.