We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$350K 0.18%
+13,612
New +$350K
CMCSA icon
152
Comcast
CMCSA
$85B
$348K 0.18%
10,482
+2,748
+36% +$91.5K
PFX icon
153
PhenixFIN
PFX
$83.1M
$348K 0.18%
2,279
-261
-10% -$38.7K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.6B
$346K 0.17%
2,324
-86
-4% -$12.5K
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$346K 0.17%
8,881
+415
+5% +$15.8K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.17%
2,604
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$469B
$341K 0.17%
2,870
+620
+28% +$71.6K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$340K 0.17%
6,984
-176
-2% -$8.54K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$334K 0.17%
4,628
-1,715
-27% -$126K
AVA icon
160
Avista
AVA
$3.34B
$333K 0.17%
7,962
-998
-11% -$42.4K
NFLX icon
161
Netflix
NFLX
$299B
$332K 0.17%
33,670
+4,500
+15% +$43K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.48B
$328K 0.17%
4,206
+111
+3% +$8.34K
SSO icon
163
ProShares Ultra S&P500
SSO
$8.04B
$323K 0.16%
36,448
-10,752
-23% -$94.8K
RTN
164
DELISTED
Raytheon Company
RTN
$315K 0.16%
2,314
-149
-6% -$20.7K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$313K 0.16%
5,928
-86
-1% -$4.51K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49B
$309K 0.16%
2,564
-180
-7% -$21.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.16%
7,720
-198
-3% -$7.98K
SPXU icon
168
ProShares UltraPro Short S&P 500
SPXU
$413M
$299K 0.15%
32
-3
-9% -$28.5K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$298K 0.15%
5,874
+28
+0.5% +$1.42K
UNP icon
170
Union Pacific
UNP
$174B
$296K 0.15%
3,031
-1,052
-26% -$98.4K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.15%
11,524
+118
+1% +$3K
SLF icon
172
Sun Life Financial
SLF
$45.9B
$292K 0.15%
8,963
– –
AEO icon
173
American Eagle Outfitters
AEO
$2.88B
$287K 0.14%
16,050
+3,150
+24% +$56.5K
QLD icon
174
ProShares Ultra QQQ
QLD
$13.2B
$287K 0.14%
53,072
+6,768
+15% +$34.6K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$283K 0.14%
2,649
+332
+14% +$35.4K
5 6
7
8 9

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.