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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Industrials 5.07%
3 Financials 4.38%
4 Communication Services 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$363B
$378K 0.18%
6,726
+388
+6% +$22.7K
VXX
152
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$376K 0.18%
3,683
-834
-18% -$100K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$374K 0.18%
8,471
-9,912
-54% -$440K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.7B
$369K 0.17%
2,968
+404
+16% +$49.1K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$368K 0.17%
6,036
+255
+4% +$15.5K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$367K 0.17%
5,325
+697
+15% +$48.4K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.43B
$365K 0.17%
4,256
+50
+1% +$4.01K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.17%
4,809
-246
-5% -$17.2K
SLF icon
159
Sun Life Financial
SLF
$45B
$350K 0.16%
9,113
+150
+2% +$5.43K
CMCSA icon
160
Comcast
CMCSA
$81.3B
$347K 0.16%
10,038
-444
-4% -$14.8K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$347K 0.16%
14,340
+2,758
+24% +$65.8K
PFX icon
162
PhenixFIN
PFX
$89.2M
$342K 0.16%
2,279
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$341K 0.16%
6,998
+14
+0.2% +$675
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.71B
$341K 0.16%
+2,543
New +$340K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.25B
$332K 0.16%
4,319
-1,147
-21% -$87.2K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$332K 0.16%
8,160
+440
+6% +$17.8K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.2B
$331K 0.16%
2,149
-175
-8% -$26.1K
ORCL icon
168
Oracle
ORCL
$455B
$331K 0.16%
8,600
+3,448
+67% +$135K
RAI
169
DELISTED
Reynolds American Inc
RAI
$330K 0.15%
5,882
-81
-1% -$4.3K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$322K 0.15%
3,609
-1,349
-27% -$122K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.1B
$322K 0.15%
2,543
-61
-2% -$7.79K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$321K 0.15%
4,278
+630
+17% +$44.4K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$46.2B
$320K 0.15%
4,033
+1,054
+35% +$84.3K
AVA icon
174
Avista
AVA
$3.08B
$318K 0.15%
7,963
+1
+0% +$40
TSLA icon
175
Tesla
TSLA
$1.45T
$315K 0.15%
22,095
+3,705
+20% +$48.7K
5 6
7
8 9

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.3M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.