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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$768K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$117B
$389K 0.18%
14,590
+250
+2% +$6.44K
SBUX icon
152
Starbucks
SBUX
$120B
$388K 0.17%
6,651
+1,584
+31% +$89.6K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.17%
6,945
+97
+1% +$5.5K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$385K 0.17%
5,913
+879
+17% +$56.8K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$383K 0.17%
6,295
+259
+4% +$15.7K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.7B
$382K 0.17%
+24,192
New +$377K
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$15M
$381K 0.17%
+6,686
New +$376K
ORCL icon
158
Oracle
ORCL
$374B
$377K 0.17%
8,445
-155
-2% -$6.45K
UPS icon
159
United Parcel Service
UPS
$88.6B
$377K 0.17%
3,513
+171
+5% +$18.7K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.8B
$375K 0.17%
+5,929
New +$367K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.17%
4,858
+49
+1% +$3.8K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$372K 0.17%
7,174
+176
+3% +$8.98K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$369K 0.17%
16,955
-2,634
-13% -$57.6K
UHAL icon
164
U-Haul Holding Co
UHAL
$13.9B
$365K 0.16%
+9,580
New +$360K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.48B
$364K 0.16%
4,253
-3
-0.1% -$255
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$361K 0.16%
6,634
-3,261
-33% -$179K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$361K 0.16%
3,507
+506
+17% +$52K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$359K 0.16%
24,162
+8,853
+58% +$130K
GM icon
169
General Motors
GM
$78B
$356K 0.16%
10,081
+1,440
+17% +$52.7K
QCOM icon
170
Qualcomm
QCOM
$155B
$356K 0.16%
+6,212
New +$360K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.16%
13,690
-1,916
-12% -$49.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$354K 0.16%
8,048
-112
-1% -$4.8K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.95B
$347K 0.16%
2,470
-73
-3% -$10.1K
MRK icon
174
Merck
MRK
$322B
$346K 0.16%
5,707
-1,019
-15% -$61.8K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.16%
2,510
-33
-1% -$4.44K
5 6
7
8 9

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.