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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$306B
$298K 0.17%
29,170
+3,140
+12% +$30.8K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$297K 0.17%
15,016
-2,488
-14% -$47.4K
UNH icon
153
UnitedHealth
UNH
$370B
$296K 0.17%
2,296
-8
-0.3% -$946
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$295K 0.17%
5,935
-2,327
-28% -$107K
SSO icon
155
ProShares Ultra S&P500
SSO
$8.32B
$294K 0.17%
36,792
+1,000
+3% +$7.17K
SBUX icon
156
Starbucks
SBUX
$120B
$291K 0.17%
4,874
+586
+14% +$34.1K
SLF icon
157
Sun Life Financial
SLF
$45.6B
$289K 0.16%
8,963
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.16%
11,452
-556
-5% -$13.1K
C icon
159
Citigroup
C
$230B
$285K 0.16%
6,837
+1,258
+23% +$52.6K
MVV icon
160
ProShares Ultra MidCap400
MVV
$161M
$283K 0.16%
11,805
+11,391
+2,751% +$235K
QQQ icon
161
Invesco QQQ Trust
QQQ
$485B
$277K 0.16%
2,536
-1,773
-41% -$184K
MRK icon
162
Merck
MRK
$316B
$276K 0.16%
5,477
+200
+4% +$9.79K
KMB icon
163
Kimberly-Clark
KMB
$37B
$272K 0.15%
2,023
+71
+4% +$9.24K
HOV icon
164
Hovnanian Enterprises
HOV
$799M
$271K 0.15%
6,952
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.73B
$271K 0.15%
7,795
+4,350
+126% +$142K
BIDU icon
166
Baidu
BIDU
$38.2B
$267K 0.15%
1,400
+50
+4% +$8.51K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.3B
$266K 0.15%
9,192
-2,400
-21% -$66K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$266K 0.15%
3,385
+133
+4% +$9.78K
AEO icon
169
American Eagle Outfitters
AEO
$3.03B
$265K 0.15%
15,900
– –
SH icon
170
ProShares Short S&P500
SH
$898M
$264K 0.15%
1,619
-225
-12% -$39.1K
PSA icon
171
Public Storage
PSA
$61B
$263K 0.15%
952
– –
SO icon
172
Southern Company
SO
$107B
$263K 0.15%
5,085
+18
+0.4% +$877
SPG icon
173
Simon Property Group
SPG
$73.3B
$263K 0.15%
1,265
– –
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.85B
$250K 0.14%
4,991
+3,934
+372% +$197K
KO icon
175
Coca-Cola
KO
$372B
$249K 0.14%
5,366
-93
-2% -$4.05K
5 6
7
8 9

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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.