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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$488K 0.19%
14,649
-186
-1% -$6.07K
F icon
152
Ford
F
$58.5B
$486K 0.19%
40,643
+496
+1% +$5.59K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$479K 0.19%
7,511
+564
+8% +$32.9K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$479K 0.19%
15,456
-20
-0.1% -$608
MMM icon
155
3M
MMM
$90.9B
$478K 0.19%
2,722
-68
-2% -$11.8K
TGT icon
156
Target
TGT
$65.6B
$475K 0.19%
8,048
+269
+3% +$15.1K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$473K 0.19%
31,730
+1,500
+5% +$21.5K
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$473K 0.19%
16,710
+1,020
+7% +$27.6K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.19%
5,040
+1,538
+44% +$142K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.33B
$468K 0.19%
15,729
-4,190
-21% -$123K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$456K 0.18%
10,114
-2,254
-18% -$101K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.48B
$449K 0.18%
4,758
+275
+6% +$24.3K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$448K 0.18%
26,584
+5,016
+23% +$80.6K
COST icon
164
Costco
COST
$422B
$447K 0.18%
2,720
+442
+19% +$69.4K
DFEN icon
165
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$444K 0.18%
+11,491
New +$371K
SBUX icon
166
Starbucks
SBUX
$120B
$444K 0.18%
8,261
-36
-0.4% -$2K
AEO icon
167
American Eagle Outfitters
AEO
$2.88B
$438K 0.17%
30,600
-1,275
-4% -$15.6K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$117B
$438K 0.17%
14,826
-458
-3% -$13.2K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$430K 0.17%
14,450
+803
+6% +$23.8K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.17%
6,020
+1,158
+24% +$79.9K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$427K 0.17%
13,895
+2,253
+19% +$69.2K
CELG
172
DELISTED
Celgene Corp
CELG
$423K 0.17%
2,903
+60
+2% +$8.17K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.6B
$420K 0.17%
3,542
-205
-5% -$23.9K
BIDU icon
174
Baidu
BIDU
$37.7B
$418K 0.17%
1,687
+150
+10% +$32.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$413K 0.16%
13,204
-2,140
-14% -$65.5K
5 6
7
8 9

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.