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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$27.2B
$563K 0.2%
11,208
+3,380
+43% +$170K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$559K 0.2%
6,408
-4,255
-40% -$373K
AEO icon
153
American Eagle Outfitters
AEO
$2.88B
$555K 0.2%
29,500
-1,100
-4% -$16.6K
COP icon
154
ConocoPhillips
COP
$147B
$555K 0.2%
10,106
-468
-4% -$24.1K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$72.9B
$552K 0.2%
51,936
+10,782
+26% +$112K
EEHB
156
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$552K 0.2%
26,903
-942
-3% -$19.3K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$550K 0.2%
4,522
-74
-2% -$8.95K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$550K 0.2%
31,520
+4,936
+19% +$84.5K
DFEN icon
159
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$541K 0.19%
12,151
+660
+6% +$27.4K
GILD icon
160
Gilead Sciences
GILD
$162B
$541K 0.19%
7,550
-50
-0.7% -$3.8K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$531K 0.19%
20,029
-2,303
-10% -$58.3K
MMM icon
162
3M
MMM
$90.9B
$530K 0.19%
2,691
-31
-1% -$5.96K
FDTS icon
163
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$529K 0.19%
11,925
– –
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.33B
$524K 0.19%
16,969
+1,240
+8% +$37.8K
MS icon
165
Morgan Stanley
MS
$331B
$523K 0.19%
9,975
+4,532
+83% +$229K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$523K 0.19%
15,838
+382
+2% +$12.3K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$518K 0.19%
19,072
+11,172
+141% +$307K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.18%
9,548
-472
-5% -$24.9K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.36T
$508K 0.18%
9,640
-740
-7% -$38.2K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.18%
4,581
-194
-4% -$21.2K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$500K 0.18%
14,184
-465
-3% -$15.9K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$496K 0.18%
10,044
-70
-0.7% -$3.29K
HOV icon
173
Hovnanian Enterprises
HOV
$726M
$492K 0.18%
5,876
– –
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$491K 0.18%
21,876
+178
+0.8% +$4.02K
UWM icon
175
ProShares Ultra Russell2000
UWM
$240M
$485K 0.17%
13,724
-2,176
-14% -$74.5K
5 6
7
8 9

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.