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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$27.9B
$572K 0.2%
18,323
-3,175
-15% -$105K
HD icon
152
Home Depot
HD
$349B
$567K 0.2%
3,179
-198
-6% -$37.2K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$564K 0.2%
22,433
+172
+0.8% +$4.35K
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$560K 0.19%
12,448
-8,165
-40% -$370K
COP icon
155
ConocoPhillips
COP
$142B
$556K 0.19%
9,382
-724
-7% -$40.9K
AEO icon
156
American Eagle Outfitters
AEO
$2.97B
$554K 0.19%
27,817
-1,683
-6% -$31.5K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$553K 0.19%
3,769
-654
-15% -$99.4K
C icon
158
Citigroup
C
$224B
$549K 0.19%
8,138
-1,917
-19% -$144K
IDLV icon
159
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$548K 0.19%
16,520
+4,168
+34% +$140K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$73.9B
$546K 0.19%
51,978
+42
+0.1% +$457
BP icon
161
BP
BP
$109B
$545K 0.19%
14,460
-1,652
-10% -$62.2K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$544K 0.19%
2,254
+1,315
+140% +$330K
GPC icon
163
Genuine Parts
GPC
$18.3B
$535K 0.19%
5,958
-23
-0.4% -$2.22K
O icon
164
Realty Income
O
$58.2B
$534K 0.19%
10,662
-450
-4% -$22.4K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$533K 0.19%
6,900
-692
-9% -$54.9K
CELG
166
DELISTED
Celgene Corp
CELG
$532K 0.18%
5,961
+2,293
+63% +$220K
UPS icon
167
United Parcel Service
UPS
$87.7B
$528K 0.18%
5,048
-1,001
-17% -$116K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$527K 0.18%
15,455
+1,271
+9% +$44.4K
FDTS icon
169
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$519K 0.18%
11,925
– –
ORCL icon
170
Oracle
ORCL
$413B
$519K 0.18%
11,345
+1,176
+12% +$58.5K
MS icon
171
Morgan Stanley
MS
$336B
$513K 0.18%
9,507
-468
-5% -$25.9K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$508K 0.18%
8,703
+497
+6% +$29.8K
EEHB
173
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$507K 0.18%
24,304
-2,599
-10% -$54.2K
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$505K 0.18%
22,065
+189
+0.9% +$4.25K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$480K 0.17%
10,243
+2,719
+36% +$145K
5 6
7
8 9

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.