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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
+180.64%
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
LMT icon
126
Lockheed Martin
LMT
$133B
$377K 0.19%
+1,735
New +$376K
RAI
127
DELISTED
Reynolds American Inc
RAI
$377K 0.19%
+8,179
New +$379K
AMZN icon
128
Amazon
AMZN
$2.94T
$376K 0.19%
+11,140
New +$351K
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$376K 0.19%
+1,168
New +$372K
BABA icon
130
Alibaba
BABA
$308B
$374K 0.19%
+4,596
New +$361K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$369K 0.19%
+4,384
New +$376K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$366K 0.19%
+17,504
New +$369K
UDF
133
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$366K 0.19%
+33,309
New +$535K
WMT icon
134
Walmart Inc
WMT
$894B
$365K 0.18%
+17,841
New +$358K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$350K 0.18%
+7,626
New +$355K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$348K 0.18%
+2,500
New +$355K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$342K 0.17%
+7,033
New +$345K
TPR icon
138
Tapestry
TPR
$32.2B
$340K 0.17%
+10,400
New +$324K
NUGT icon
139
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$338K 0.17%
+3,477
New +$440K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$336K 0.17%
+11,592
New +$337K
UNP icon
141
Union Pacific
UNP
$176B
$333K 0.17%
+4,252
New +$365K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.4B
$333K 0.17%
+2,502
New +$326K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.17%
+7,210
New +$365K
EXC icon
144
Exelon
EXC
$47.1B
$331K 0.17%
+16,723
New +$339K
RTN
145
DELISTED
Raytheon Company
RTN
$329K 0.17%
+2,638
New +$317K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$323K 0.16%
+10,708
New +$352K
QLD icon
147
ProShares Ultra QQQ
QLD
$13.8B
$318K 0.16%
+64,976
New +$317K
HOV icon
148
Hovnanian Enterprises
HOV
$808M
$315K 0.16%
+6,952
New +$333K
F icon
149
Ford
F
$56.3B
$312K 0.16%
+22,124
New +$320K
KMI icon
150
Kinder Morgan
KMI
$69.3B
$312K 0.16%
+20,904
New +$498K
4 5
6
7 8

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VWA
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GF
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OCM
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NP
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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.