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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$694K 0.25%
13,842
+7,758
+128% +$389K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$693K 0.25%
27,686
-3,705
-12% -$90.9K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$683K 0.24%
6,762
+859
+15% +$84.3K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$680K 0.24%
8,598
-4,236
-33% -$337K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.24%
9,240
+523
+6% +$36.8K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49B
$657K 0.24%
4,423
-2,231
-34% -$323K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$656K 0.24%
11,061
+5,216
+89% +$301K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$656K 0.24%
40,280
+8,550
+27% +$132K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$656K 0.24%
5,926
+354
+6% +$39.2K
AMGN icon
135
Amgen
AMGN
$208B
$653K 0.23%
3,756
+166
+5% +$29.4K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$650K 0.23%
20,300
+11,384
+128% +$351K
HD icon
137
Home Depot
HD
$331B
$640K 0.23%
3,377
+20
+0.6% +$3.45K
TPR icon
138
Tapestry
TPR
$30.8B
$626K 0.22%
+14,152
New +$583K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$621K 0.22%
20,240
+176
+0.9% +$5.27K
BP icon
140
BP
BP
$116B
$620K 0.22%
16,112
-401
-2% -$14.5K
EXC icon
141
Exelon
EXC
$47.2B
$619K 0.22%
22,034
-2,805
-11% -$80.6K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$618K 0.22%
4,868
-66
-1% -$8.29K
IYW icon
143
iShares US Technology ETF
IYW
$24.1B
$615K 0.22%
15,104
-272
-2% -$10.9K
O icon
144
Realty Income
O
$59.6B
$614K 0.22%
11,112
+1,246
+13% +$67.6K
RAVI icon
145
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$612K 0.22%
+8,107
New +$612K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$608K 0.22%
7,592
-874
-10% -$68.2K
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$608K 0.22%
25,341
– –
TGT icon
148
Target
TGT
$65.6B
$591K 0.21%
9,051
+1,003
+12% +$60.6K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$575K 0.21%
22,261
+412
+2% +$10.6K
GPC icon
150
Genuine Parts
GPC
$17.1B
$568K 0.2%
5,981
-1,499
-20% -$137K
4 5
6
7 8

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.