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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
+2.48%
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
$198M
AUM Growth
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.38%
2 Communication Services 4.42%
3 Healthcare 4.37%
4 Industrials 4.36%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$110B
$282K 0.14%
5,213
-922
-15% -$51.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$281K 0.14%
+2,285
New +$281K
RAI
178
DELISTED
Reynolds American Inc
RAI
$281K 0.14%
5,963
-221
-4% -$11.1K
SDS icon
179
ProShares UltraShort S&P500
SDS
$404M
$280K 0.14%
171
+29
+20% +$48.3K
TGT icon
180
Target
TGT
$72.6B
$280K 0.14%
+4,072
New +$292K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.14%
11,582
-2,074
-15% -$48.2K
BHC icon
182
Bausch Health
BHC
$2.11B
$275K 0.14%
+11,195
New +$290K
KHC icon
183
The Kraft Heinz Company
KHC
$29.3B
$275K 0.14%
3,070
+85
+3% +$7.52K
PSX icon
184
Phillips 66
PSX
$109B
$271K 0.14%
+3,365
New +$262K
GM icon
185
General Motors
GM
$76B
$265K 0.13%
8,343
-369
-4% -$11.5K
CVS icon
186
CVS Health
CVS
$115B
$264K 0.13%
2,962
+7
+0.2% +$661
WTW icon
187
Willis Towers Watson
WTW
$28.9B
$264K 0.13%
1,987
– –
BIDU icon
188
Baidu
BIDU
$30.7B
$262K 0.13%
1,437
+40
+3% +$6.92K
SPG icon
189
Simon Property Group
SPG
$66.2B
$262K 0.13%
1,265
– –
AEP icon
190
American Electric Power
AEP
$66.2B
$257K 0.13%
+4,009
New +$270K
KMB icon
191
Kimberly-Clark
KMB
$32.7B
$257K 0.13%
2,040
+15
+0.7% +$1.94K
MMM icon
192
3M
MMM
$84.9B
$257K 0.13%
1,743
+64
+4% +$9.55K
GIS icon
193
General Mills
GIS
$19.6B
$254K 0.13%
3,983
+977
+33% +$68K
CUBE icon
194
CubeSmart
CUBE
$9.05B
$252K 0.13%
9,250
+1,000
+12% +$28.7K
SO icon
195
Southern Company
SO
$99.8B
$252K 0.13%
4,921
-82
-2% -$4.32K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$250K 0.13%
3,648
+100
+3% +$6.75K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$250K 0.13%
9,592
-1,300
-12% -$33.8K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$250K 0.13%
+8,157
New +$247K
TSLA icon
199
Tesla
TSLA
$1.45T
$250K 0.13%
18,390
-4,245
-19% -$61.3K
HOV icon
200
Hovnanian Enterprises
HOV
$694M
$248K 0.13%
5,880
-40
-0.7% -$1.76K
6 7
8
9 10

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.