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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
7.18%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Industrials 4.26%
3 Healthcare 4.08%
4 Communication Services 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$66.2B
$274K 0.14%
1,265
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$273K 0.14%
10,892
-560
-5% -$14K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$272K 0.14%
4,857
-2,575
-35% -$144K
SO icon
179
Southern Company
SO
$99.8B
$268K 0.14%
5,003
-82
-2% -$4.12K
NFLX icon
180
Netflix
NFLX
$314B
$267K 0.14%
29,170
– –
MVV icon
181
ProShares Ultra MidCap400
MVV
$144M
$266K 0.14%
10,377
-1,428
-12% -$35.3K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$265K 0.14%
+4,903
New +$269K
KHC icon
183
The Kraft Heinz Company
KHC
$29.3B
$264K 0.14%
2,985
+60
+2% +$4.94K
SH icon
184
ProShares Short S&P500
SH
$914M
$259K 0.13%
1,630
+11
+0.7% +$1.78K
CUBE icon
185
CubeSmart
CUBE
$9.05B
$255K 0.13%
+8,250
New +$257K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.7B
$254K 0.13%
8,712
-480
-5% -$13.9K
SDS icon
187
ProShares UltraShort S&P500
SDS
$404M
$253K 0.13%
142
+35
+33% +$64.7K
CMCSA icon
188
Comcast
CMCSA
$81.3B
$252K 0.13%
7,734
-256
-3% -$7.95K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$251K 0.13%
9,314
+1,016
+12% +$26.9K
HOV icon
190
Hovnanian Enterprises
HOV
$694M
$249K 0.13%
5,920
-1,032
-15% -$42.8K
GM icon
191
General Motors
GM
$76B
$247K 0.13%
+8,712
New +$264K
WTW icon
192
Willis Towers Watson
WTW
$28.9B
$247K 0.13%
1,987
– –
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$246K 0.13%
+2,317
New +$241K
COST icon
194
Costco
COST
$396B
$246K 0.13%
1,568
+32
+2% +$4.85K
MMM icon
195
3M
MMM
$84.9B
$246K 0.13%
+1,679
New +$237K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$243K 0.12%
+3,947
New +$241K
QQQ icon
197
Invesco QQQ Trust
QQQ
$482B
$242K 0.12%
2,250
-286
-11% -$30.9K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$241K 0.12%
17,923
– –
LLY icon
199
Eli Lilly
LLY
$1.03T
$235K 0.12%
2,983
+126
+4% +$9.49K
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.12%
+7,367
New +$219K
6 7
8
9 10

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.