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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$585K 0.23%
20,064
+104
+0.5% +$2.98K
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$584K 0.23%
76,050
+6,060
+9% +$39.2K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$582K 0.23%
22,332
+1,005
+5% +$26.6K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$581K 0.23%
10,354
+959
+10% +$54.8K
IYW icon
130
iShares US Technology ETF
IYW
$24.1B
$576K 0.23%
15,376
-2,132
-12% -$78.1K
BP icon
131
BP
BP
$116B
$572K 0.23%
16,513
-1,123
-6% -$35.7K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$564K 0.22%
5,903
+2,389
+68% +$224K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
$558K 0.22%
5,171
+1,293
+33% +$137K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$558K 0.22%
21,849
+5,731
+36% +$147K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$557K 0.22%
4,596
+219
+5% +$26.5K
EEHB
136
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$554K 0.22%
27,845
-188
-0.7% -$3.74K
HD icon
137
Home Depot
HD
$331B
$549K 0.22%
3,357
+85
+3% +$13K
O icon
138
Realty Income
O
$59.6B
$547K 0.22%
9,866
+777
+9% +$43.2K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$533K 0.21%
9,703
-2,064
-18% -$111K
UWM icon
140
ProShares Ultra Russell2000
UWM
$240M
$531K 0.21%
15,900
-17,488
-52% -$527K
COP icon
141
ConocoPhillips
COP
$147B
$529K 0.21%
10,574
-309
-3% -$13.9K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.21%
4,775
-636
-12% -$69.8K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$522K 0.21%
6,348
+1,958
+45% +$153K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$507K 0.2%
10,020
-544
-5% -$26.8K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.2%
10,380
-500
-5% -$23.7K
ORCL icon
146
Oracle
ORCL
$374B
$500K 0.2%
10,346
+2,337
+29% +$116K
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$500K 0.2%
+21,698
New +$491K
WMT icon
148
Walmart Inc
WMT
$885B
$497K 0.2%
19,092
+1,395
+8% +$36.6K
FDTS icon
149
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$491K 0.19%
11,925
– –
KO icon
150
Coca-Cola
KO
$377B
$491K 0.19%
10,900
+324
+3% +$14.7K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.