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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
+3.27%
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
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$335K 0.17%
2,463
+15
+0.6% +$1.95K
RAI
152
DELISTED
Reynolds American Inc
RAI
$333K 0.17%
6,184
-993
-14% -$49.9K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$331K 0.17%
2,410
-79
-3% -$10.7K
IYE icon
154
iShares US Energy ETF
IYE
$1.74B
$325K 0.17%
8,466
+671
+9% +$24.9K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$321K 0.16%
2,744
+114
+4% +$13.1K
TSLA icon
156
Tesla
TSLA
$1.23T
$320K 0.16%
22,635
+9,030
+66% +$137K
LMT icon
157
Lockheed Martin
LMT
$134B
$319K 0.16%
1,285
-300
-19% -$70.7K
V icon
158
Visa
V
$684B
$309K 0.16%
4,171
-488
-10% -$38.2K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.16%
7,918
-6,212
-44% -$244K
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$304K 0.16%
6,014
+79
+1% +$3.95K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$303K 0.16%
6,069
-1,055
-15% -$52.2K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.15%
3,691
-8,023
-68% -$647K
MRK icon
163
Merck
MRK
$322B
$298K 0.15%
5,416
-61
-1% -$3.25K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$297K 0.15%
+5,846
New +$295K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
$296K 0.15%
13,656
-7,804
-36% -$169K
SLF icon
166
Sun Life Financial
SLF
$45.9B
$294K 0.15%
8,963
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58B
$292K 0.15%
14,551
-465
-3% -$9.41K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.15%
+11,406
New +$290K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.48B
$290K 0.15%
4,095
+540
+15% +$37.7K
UWM icon
170
ProShares Ultra Russell2000
UWM
$240M
$290K 0.15%
+14,380
New +$281K
C icon
171
Citigroup
C
$222B
$283K 0.15%
6,675
-162
-2% -$7.16K
CVS icon
172
CVS Health
CVS
$133B
$283K 0.15%
+2,955
New +$294K
IDU icon
173
iShares US Utilities ETF
IDU
$1.42B
$279K 0.14%
+4,250
New +$262K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$278K 0.14%
2,025
+2
+0.1% +$262
REZ icon
175
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$275K 0.14%
+4,075
New +$264K
5 6
7
8 9

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.