We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
7.18%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Industrials 4.26%
3 Healthcare 4.08%
4 Communication Services 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$403K 0.21%
8,613
+1,233
+17% +$57.6K
AVA icon
127
Avista
AVA
$3.08B
$401K 0.21%
8,960
+202
+2% +$8.28K
YPRO
128
DELISTED
AdvisorShares YieldPro ETF
YPRO
$400K 0.21%
16,901
-14,309
-46% -$335K
EXC icon
129
Exelon
EXC
$43.9B
$397K 0.2%
15,294
-127
-0.8% -$3.14K
FDTS icon
130
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$397K 0.2%
12,395
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$397K 0.2%
6,127
-207
-3% -$13.6K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.2%
7,049
-107
-1% -$5.5K
UNH icon
133
UnitedHealth
UNH
$337B
$392K 0.2%
2,774
+478
+21% +$63.7K
SSO icon
134
ProShares Ultra S&P500
SSO
$8.87B
$391K 0.2%
47,200
+10,408
+28% +$84.4K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$388K 0.2%
7,030
-8,034
-53% -$427K
BABA icon
136
Alibaba
BABA
$270B
$387K 0.2%
4,869
-154
-3% -$12.1K
HD icon
137
Home Depot
HD
$302B
$381K 0.2%
2,981
+23
+0.8% +$3.04K
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$375K 0.19%
16,770
-816
-5% -$17.9K
TPR icon
139
Tapestry
TPR
$23.1B
$371K 0.19%
9,100
-1,300
-13% -$51.2K
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$438M
$369K 0.19%
+35
New +$391K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$366K 0.19%
3,873
-1,083
-22% -$98.7K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$363K 0.19%
+25,492
New +$385K
KMI icon
143
Kinder Morgan
KMI
$69.7B
$361K 0.19%
19,292
-1,423
-7% -$25.4K
UNP icon
144
Union Pacific
UNP
$168B
$356K 0.18%
4,083
-275
-6% -$23.3K
UPS icon
145
United Parcel Service
UPS
$85.2B
$352K 0.18%
3,269
+913
+39% +$95K
SBUX icon
146
Starbucks
SBUX
$110B
$350K 0.18%
6,135
+1,261
+26% +$71.7K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.18%
4,509
– –
PFX icon
148
PhenixFIN
PFX
$89.2M
$340K 0.17%
+2,540
New +$337K
VHT icon
149
Vanguard Health Care ETF
VHT
$19.1B
$340K 0.17%
2,604
-198
-7% -$25.4K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$335K 0.17%
7,160
-58
-0.8% -$2.68K
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.