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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$680K 0.24%
3,988
+232
+6% +$42.6K
TPR icon
127
Tapestry
TPR
$32.6B
$677K 0.24%
12,862
-1,290
-9% -$63.7K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.41B
$675K 0.23%
22,585
+5,616
+33% +$171K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.23%
10,180
+940
+10% +$67.2K
DFEN icon
130
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
$665K 0.23%
13,365
+1,214
+10% +$61.8K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
$653K 0.23%
37,768
+6,248
+20% +$110K
HYGH icon
132
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$651K 0.23%
+7,185
New +$656K
EXC icon
133
Exelon
EXC
$47B
$649K 0.23%
23,312
+1,278
+6% +$34.5K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$645K 0.22%
5,290
+422
+9% +$51K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.8B
$636K 0.22%
10,483
-5,382
-34% -$330K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$636K 0.22%
18,975
+3,137
+20% +$108K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$631K 0.22%
18,736
-2,634
-12% -$93.2K
TGT icon
138
Target
TGT
$66.8B
$629K 0.22%
9,061
+10
+0.1% +$728
DD icon
139
DuPont de Nemours
DD
$19.6B
$627K 0.22%
3,889
-470
-11% -$85K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$623K 0.22%
25,341
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$617K 0.21%
11,308
+1,760
+18% +$97.3K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.33T
$616K 0.21%
11,940
-1,780
-13% -$98.3K
DFJ icon
143
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$609K 0.21%
+7,485
New +$611K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.1B
$609K 0.21%
8,737
-14,395
-62% -$1.03M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.5B
$601K 0.21%
8,384
-30,685
-79% -$2.26M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$597K 0.21%
5,484
-442
-7% -$48.2K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$593K 0.21%
20,183
-57
-0.3% -$1.75K
NFLX icon
148
Netflix
NFLX
$308B
$590K 0.2%
19,960
+4,100
+26% +$112K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$585K 0.2%
5,453
+872
+19% +$93.6K
GILD icon
150
Gilead Sciences
GILD
$166B
$585K 0.2%
7,762
+212
+3% +$16.9K
4 5
6
7 8

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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.