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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$374B
$445K 0.21%
2,782
+154
+6% +$23K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$436K 0.2%
+11,908
New +$414K
IYE icon
128
iShares US Energy ETF
IYE
$1.74B
$432K 0.2%
10,405
+1,524
+17% +$60.8K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.2%
3,967
-3,647
-48% -$400K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.62T
$428K 0.2%
10,800
+40
+0.4% +$1.6K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$415K 0.19%
15,744
-744
-5% -$19.4K
PDM
132
Piedmont Realty Trust
PDM
$1.22B
$414K 0.19%
19,790
-1,200
-6% -$24.2K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$413K 0.19%
29,011
-23,372
-45% -$340K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$410K 0.19%
8,629
-100
-1% -$4.73K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$409K 0.19%
14,956
+1,344
+10% +$35.5K
KMI icon
136
Kinder Morgan
KMI
$70.1B
$406K 0.19%
19,589
+1,811
+10% +$38.3K
HOV icon
137
Hovnanian Enterprises
HOV
$794M
$405K 0.19%
5,940
+60
+1% +$3K
BABA icon
138
Alibaba
BABA
$310B
$404K 0.19%
4,602
-880
-16% -$84.7K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.19%
15,606
-3,054
-16% -$79.9K
FDTS icon
140
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.3M
$400K 0.19%
11,985
– –
TPR icon
141
Tapestry
TPR
$31.6B
$399K 0.19%
11,400
– –
NFLX icon
142
Netflix
NFLX
$302B
$398K 0.19%
32,170
-1,500
-4% -$17.8K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.19%
6,848
-25
-0.4% -$1.37K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$392K 0.18%
16,260
+240
+1% +$5.7K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$389K 0.18%
8,548
-152
-2% -$6.69K
MVV icon
146
ProShares Ultra MidCap400
MVV
$161M
$387K 0.18%
+12,321
New +$355K
HD icon
147
Home Depot
HD
$349B
$386K 0.18%
2,875
+41
+1% +$5.29K
AEO icon
148
American Eagle Outfitters
AEO
$3.03B
$384K 0.18%
25,300
+9,250
+58% +$158K
UPS icon
149
United Parcel Service
UPS
$92.8B
$383K 0.18%
3,342
+73
+2% +$8.22K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$379K 0.18%
3,237
+952
+42% +$113K
4 5
6
7 8

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VWA
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GF
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OCM
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7WCP
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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.