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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$257K 0.13%
+4,288
New +$261K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$256K 0.13%
+5,559
New +$261K
BIDU icon
178
Baidu
BIDU
$37.8B
$255K 0.13%
+1,350
New +$249K
TW
179
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$255K 0.13%
+1,987
New +$254K
KMB icon
180
Kimberly-Clark
KMB
$37B
$249K 0.13%
+1,952
New +$234K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$249K 0.13%
+3,252
New +$253K
AEO icon
182
American Eagle Outfitters
AEO
$3.02B
$246K 0.12%
+15,900
New +$249K
SPG icon
183
Simon Property Group
SPG
$72.5B
$246K 0.12%
+1,265
New +$245K
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$245K 0.12%
+19,223
New +$246K
BX icon
185
Blackstone
BX
$108B
$238K 0.12%
+8,127
New +$259K
COST icon
186
Costco
COST
$418B
$238K 0.12%
+1,472
New +$233K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.12%
+937
New +$244K
SDS icon
188
ProShares UltraShort S&P500
SDS
$391M
$237K 0.12%
+119
New +$239K
SO icon
189
Southern Company
SO
$107B
$237K 0.12%
+5,067
New +$230K
PSA icon
190
Public Storage
PSA
$60.9B
$236K 0.12%
+952
New +$223K
KO icon
191
Coca-Cola
KO
$373B
$235K 0.12%
+5,459
New +$232K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.51B
$234K 0.12%
+3,245
New +$239K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$233K 0.12%
+3,848
New +$230K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.12%
+4,684
New +$228K
BNY
195
Bank of New York Mellon
BNY
$108B
$225K 0.11%
+5,468
New +$230K
NXZ
196
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$223K 0.11%
+15,725
New +$216K
CVS icon
197
CVS Health
CVS
$127B
$215K 0.11%
+2,195
New +$215K
APAM icon
198
Artisan Partners
APAM
$3.03B
$211K 0.11%
+5,850
New +$216K
MMLP icon
199
Martin Midstream Partners
MMLP
$92.7M
$211K 0.11%
+9,722
New +$245K
AGN
200
DELISTED
Allergan plc
AGN
$210K 0.11%
+672
New +$200K
6 7
8
9 10

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.