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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.15% |
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Ausdal Financial Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.
- Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
- Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
- Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.
Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.