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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
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$444K 0.22%
13,816
-321
-2% -$10.7K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.66B
$441K 0.22%
5,466
+547
+11% +$45.3K
F icon
128
Ford
F
$56.9B
$435K 0.22%
36,075
+2,582
+8% +$32.6K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$434K 0.22%
16,488
-11,624
-41% -$305K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.65T
$433K 0.22%
10,760
-2,400
-18% -$93.9K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.9B
$432K 0.22%
4,551
-144
-3% -$13.7K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$428K 0.22%
28,900
– –
UWM icon
133
ProShares Ultra Russell2000
UWM
$250M
$423K 0.21%
17,824
+3,444
+24% +$78.1K
FDTS icon
134
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
$419K 0.21%
11,985
-410
-3% -$13.9K
TPR icon
135
Tapestry
TPR
$31.5B
$417K 0.21%
11,400
+2,300
+25% +$91.1K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$413K 0.21%
8,729
+116
+1% +$5.46K
KMI icon
137
Kinder Morgan
KMI
$70B
$411K 0.21%
17,778
-1,514
-8% -$32.1K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$411K 0.21%
6,137
+10
+0.2% +$679
YPRO
139
DELISTED
AdvisorShares YieldPro ETF
YPRO
$404K 0.2%
17,147
+246
+1% +$5.82K
C icon
140
Citigroup
C
$230B
$386K 0.19%
8,179
+1,504
+23% +$68.4K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$385K 0.19%
16,020
-750
-4% -$17.8K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$380K 0.19%
8,700
-5,312
-38% -$233K
MRK icon
143
Merck
MRK
$316B
$377K 0.19%
6,338
+922
+17% +$53.9K
UNH icon
144
UnitedHealth
UNH
$372B
$368K 0.19%
2,628
-146
-5% -$20.4K
HD icon
145
Home Depot
HD
$348B
$365K 0.18%
2,834
-147
-5% -$19.6K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.18%
6,873
-176
-2% -$9.42K
V icon
147
Visa
V
$690B
$362K 0.18%
4,383
+212
+5% +$17K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.18%
5,055
+546
+12% +$38.9K
UPS icon
149
United Parcel Service
UPS
$92.7B
$357K 0.18%
3,269
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.18%
5,781
+1,834
+46% +$112K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.