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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$313K 0.15%
5,034
+1,257
+33% +$75.7K
CORP icon
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$307K 0.14%
3,001
+352
+13% +$36.4K
GM icon
178
General Motors
GM
$76.9B
$301K 0.14%
8,641
+298
+4% +$10K
TGT icon
179
Target
TGT
$67.8B
$300K 0.14%
4,157
+85
+2% +$6.15K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.8B
$297K 0.14%
+3,100
New +$287K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$295K 0.14%
5,909
+35
+0.6% +$1.76K
VGT icon
182
Vanguard Information Technology ETF
VGT
$141B
$292K 0.14%
19,248
+4,672
+32% +$70.4K
PSX icon
183
Phillips 66
PSX
$82.7B
$291K 0.14%
3,365
– –
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.46B
$290K 0.14%
9,650
+1,560
+19% +$46.4K
DFS
185
DELISTED
Discover Financial Services
DFS
$288K 0.14%
3,992
+263
+7% +$16.7K
SBUX icon
186
Starbucks
SBUX
$118B
$281K 0.13%
5,067
-146
-3% -$8.09K
UNP icon
187
Union Pacific
UNP
$173B
$281K 0.13%
2,708
-323
-11% -$31.8K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$270K 0.13%
7,717
-23,221
-75% -$838K
KHC icon
189
Kraft Heinz
KHC
$31.3B
$268K 0.13%
3,073
+3
+0.1% +$257
CUBE icon
190
CubeSmart
CUBE
$9.47B
$261K 0.12%
9,750
+500
+5% +$12.8K
CVBF icon
191
CVB Financial
CVBF
$4.03B
$261K 0.12%
11,366
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$124B
$261K 0.12%
9,940
+348
+4% +$9.03K
MMM icon
193
3M
MMM
$91.4B
$260K 0.12%
1,739
-4
-0.2% -$577
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.76B
$258K 0.12%
7,324
+949
+15% +$33.6K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$75.5B
$257K 0.12%
8,448
+488
+6% +$14.7K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$255K 0.12%
9,228
+500
+6% +$13.8K
CLF icon
197
Cleveland-Cliffs
CLF
$6.4B
$253K 0.12%
30,031
+2,000
+7% +$15.1K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$253K 0.12%
+2,397
New +$251K
CVS icon
199
CVS Health
CVS
$134B
$252K 0.12%
3,191
+229
+8% +$18.5K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.12%
+2,391
New +$257K
6 7
8
9 10

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VWA
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GF
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OCM
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7WCP
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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.