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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$64.4B
$338K 0.15%
14,075
+5,446
+63% +$128K
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$336K 0.15%
5,324
+1,641
+45% +$122K
HOV icon
178
Hovnanian Enterprises
HOV
$694M
$335K 0.15%
5,896
-44
-0.7% -$2.6K
SLF icon
179
Sun Life Financial
SLF
$45B
$333K 0.15%
9,113
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.25B
$331K 0.15%
4,219
-100
-2% -$7.8K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.79B
$329K 0.15%
9,049
+1,725
+24% +$61.9K
MLM icon
182
Martin Marietta Materials
MLM
$35.1B
$329K 0.15%
+1,508
New +$333K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$329K 0.15%
19,392
+144
+0.7% +$2.35K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$125B
$326K 0.15%
11,468
+1,528
+15% +$42.4K
UVXY icon
185
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.2B
$319K 0.14%
3,504
-49,882
-93% -$4.52M
HDV
187
iShares Core High Dividend ETF
HDV
$15.3B
$316K 0.14%
18,830
+4,310
+30% +$71.9K
KHC icon
188
The Kraft Heinz Company
KHC
$29.3B
$315K 0.14%
3,472
+399
+13% +$36K
KO icon
189
Coca-Cola
KO
$379B
$314K 0.14%
7,403
+2,118
+40% +$88.3K
AVA icon
190
Avista
AVA
$3.08B
$312K 0.14%
7,980
+17
+0.2% +$666
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.7B
$310K 0.14%
3,099
-1
-0% -$99
CELG
192
DELISTED
Celgene Corp
CELG
$308K 0.14%
+2,474
New +$296K
ALL icon
193
Allstate
ALL
$63.8B
$302K 0.14%
+3,701
New +$291K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.28B
$300K 0.14%
9,691
+41
+0.4% +$1.26K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$299K 0.13%
7,592
-125
-2% -$4.75K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$297K 0.13%
2,631
+234
+10% +$26K
UNP icon
197
Union Pacific
UNP
$168B
$294K 0.13%
2,776
+68
+3% +$7.25K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$5.15B
$292K 0.13%
+5,813
New +$292K
AGN
199
DELISTED
Allergan plc
AGN
$292K 0.13%
1,221
+131
+12% +$30.5K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$290K 0.13%
9,980
+2,415
+32% +$69.6K
6 7
8
9 10

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.