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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$768K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
126
Invesco S&P 500 High Beta ETF
SPHB
$994M
$458K 0.21%
12,194
+286
+2% +$10.7K
GSG icon
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$449K 0.2%
30,270
+1,370
+5% +$20.8K
UNH icon
128
UnitedHealth
UNH
$377B
$446K 0.2%
2,717
-65
-2% -$10.6K
NFLX icon
129
Netflix
NFLX
$305B
$443K 0.2%
29,970
-2,200
-7% -$30.9K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$442K 0.2%
15,532
-212
-1% -$5.88K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$435K 0.2%
16,200
+7,116
+78% +$193K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$435K 0.2%
9,158
+529
+6% +$25.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.19%
3,953
-14
-0.4% -$1.51K
FDTS icon
134
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$426K 0.19%
11,925
-60
-0.5% -$2.1K
HD icon
135
Home Depot
HD
$339B
$426K 0.19%
2,903
+28
+1% +$3.97K
F icon
136
Ford
F
$57.5B
$424K 0.19%
36,401
-1,989
-5% -$24.7K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$423K 0.19%
3,223
+255
+9% +$33K
WMT icon
138
Walmart Inc
WMT
$881B
$413K 0.19%
17,181
-2,367
-12% -$54.5K
MMM icon
139
3M
MMM
$91.4B
$408K 0.18%
2,547
+808
+46% +$124K
CMCSA icon
140
Comcast
CMCSA
$87.2B
$406K 0.18%
10,801
+763
+8% +$28.3K
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$402K 0.18%
10,438
+33
+0.3% +$1.31K
PDM
142
Piedmont Realty Trust
PDM
$1.24B
$402K 0.18%
18,790
-1,000
-5% -$21.7K
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$401K 0.18%
15,720
-540
-3% -$13.6K
LUMN icon
144
Lumen
LUMN
$6.65B
$401K 0.18%
+17,010
New +$415K
GNL icon
145
Global Net Lease
GNL
$1.83B
$399K 0.18%
16,558
+5,921
+56% +$141K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$397K 0.18%
12,935
+6,222
+93% +$191K
PFX icon
147
PhenixFIN
PFX
$83.1M
$397K 0.18%
2,579
+300
+13% +$45.8K
AEO icon
148
American Eagle Outfitters
AEO
$2.99B
$394K 0.18%
28,100
+2,800
+11% +$41.6K
IYF icon
149
iShares US Financials ETF
IYF
$4.58B
$394K 0.18%
7,580
+3,458
+84% +$180K
RAI
150
DELISTED
Reynolds American Inc
RAI
$392K 0.18%
6,217
+335
+6% +$20.1K
4 5
6
7 8

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.