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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
+180.64%
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
PFE icon
126
Pfizer
PFE
$147B
$390K 0.22%
13,874
+1,347
+11% +$38.5K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$377K 0.21%
17,586
-1,944
-10% -$38.9K
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$371K 0.21%
26,900
-950
-3% -$12.7K
KMI icon
129
Kinder Morgan
KMI
$69.3B
$370K 0.21%
20,715
-189
-0.9% -$3.09K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$365K 0.21%
7,822
-622
-7% -$27.5K
RAI
131
DELISTED
Reynolds American Inc
RAI
$361K 0.21%
7,177
-1,002
-12% -$49.2K
AVA icon
132
Avista
AVA
$3.25B
$357K 0.2%
8,758
+2
+0% +$75
V icon
133
Visa
V
$688B
$356K 0.2%
4,659
-251
-5% -$18.2K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$352K 0.2%
7,124
+91
+1% +$4.46K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.2%
7,156
-54
-0.7% -$2.42K
LMT icon
136
Lockheed Martin
LMT
$133B
$351K 0.2%
1,585
-150
-9% -$32.3K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$349K 0.2%
5,146
-7,547
-59% -$506K
UNP icon
138
Union Pacific
UNP
$176B
$347K 0.2%
4,358
+106
+2% +$8.19K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.4B
$346K 0.2%
2,802
+300
+12% +$36.5K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$343K 0.19%
7,380
+1,821
+33% +$83.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
$338K 0.19%
4,889
+903
+23% +$59.1K
AMZN icon
142
Amazon
AMZN
$2.94T
$335K 0.19%
11,300
+160
+1% +$4.54K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$333K 0.19%
7,218
-408
-5% -$17.6K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.19%
2,489
-11
-0.4% -$1.37K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$324K 0.18%
7,377
+363
+5% +$15.1K
IFLN
146
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$310K 0.18%
17,425
+5,422
+45% +$93.8K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.18%
4,509
+200
+5% +$13.1K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.67B
$305K 0.17%
3,920
-180
-4% -$13.1K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.8B
$300K 0.17%
2,630
+107
+4% +$11.6K
RTN
150
DELISTED
Raytheon Company
RTN
$300K 0.17%
2,448
-190
-7% -$23.4K
4 5
6
7 8

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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.