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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
+4.51%
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
$252M
AUM Growth
+$17.8M
(+7.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$826K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$741K |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$954K |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$699K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$72.9B
| $412K | 0.16% |
41,154
+11,232
| +38% | +$110K |
|
177
General Motors
GM
$76.9B
| $411K | 0.16% |
10,175
+1,227
| +14% | +$44.8K |
|
178
ProShares UltraPro Russell2000
URTY
$335M
| $405K | 0.16% |
+5,319
| New | +$348K |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $403K | 0.16% |
4,275
-3
| -0.1% | -$281 |
|
180
Comcast
CMCSA
$87.2B
| $398K | 0.16% |
10,339
+593
| +6% | +$23.4K |
|
181
Fidelity Total Bond ETF
FBND
$27.2B
| $394K | 0.16% |
+7,828
| New | +$394K |
|
182
Vanguard Total World Stock ETF
VT
$78B
| $393K | 0.16% |
5,556
+910
| +20% | +$63.1K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $391K | 0.16% |
5,507
-577
| -9% | -$39.7K |
|
184
iShares US Energy ETF
IYE
$1.74B
| $384K | 0.15% |
10,268
-13
| -0.1% | -$462 |
|
185
Vanguard Health Care ETF
VHT
$18.1B
| $381K | 0.15% |
2,499
+49
| +2% | +$7.31K |
|
186
iShares S&P 500 Growth ETF
IVW
$75.5B
| $377K | 0.15% |
10,524
-128
| -1% | -$4.51K |
|
187
iShare MSCI Eurozone ETF
EZU
$9.73B
| $367K | 0.15% |
8,475
+1,093
| +15% | +$45.8K |
|
188
Valero Energy
VLO
$88.5B
| $366K | 0.15% |
4,758
-304
| -6% | -$20.9K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $363K | 0.14% |
13,852
+80
| +0.6% | +$2.1K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.95B
| $363K | 0.14% |
2,618
+2
| +0.1% | +$282 |
|
191
U-Haul Holding Co
UHAL
$14B
| $362K | 0.14% |
9,650
+70
| +0.7% | +$2.62K |
|
192
British American Tobacco
BTI
$128B
| $361K | 0.14% |
+5,783
| New | +$373K |
|
193
Lumen
LUMN
$6.65B
| $361K | 0.14% |
19,108
+1,487
| +8% | +$31.3K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $361K | 0.14% |
5,946
+1,704
| +40% | +$104K |
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $361K | 0.14% |
3,421
+827
| +32% | +$85.9K |
|
196
Avista
AVA
$3.31B
| $352K | 0.14% |
6,808
-1,174
| -15% | -$58.7K |
|
197
Blackstone Mortgage Trust
BXMT
$2.46B
| $351K | 0.14% |
11,312
+1,121
| +11% | +$34.9K |
|
198
Netflix
NFLX
$305B
| $348K | 0.14% |
19,210
-3,610
| -16% | -$63K |
|
199
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $344K | 0.14% |
9,064
-244
| -3% | -$9.16K |
|
|
PDM
200
Piedmont Realty Trust
PDM
$1.24B
| $338K | 0.13% |
16,790
-2,000
| -11% | -$40.8K |
|
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Ausdal Financial Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.
- Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
- Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
- Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
- Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
- Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
- Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.
Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.