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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$484K 0.17%
3,011
-2,300
-43% -$361K
COST icon
177
Costco
COST
$423B
$482K 0.17%
2,589
-131
-5% -$22.6K
ORCL icon
178
Oracle
ORCL
$409B
$481K 0.17%
10,169
-177
-2% -$8.68K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$480K 0.17%
8,206
-1,497
-15% -$85.2K
PYPL icon
180
PayPal
PYPL
$49.5B
$479K 0.17%
6,508
+3,290
+102% +$238K
F icon
181
Ford
F
$57.5B
$476K 0.17%
38,104
-2,539
-6% -$31.3K
URTY icon
182
ProShares UltraPro Russell2000
URTY
$335M
$472K 0.17%
5,733
+414
+8% +$32.7K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$470K 0.17%
4,113
-1,058
-20% -$117K
KO icon
184
Coca-Cola
KO
$374B
$464K 0.17%
10,108
-792
-7% -$36.4K
FLG
185
Flagstar Bank National Association
FLG
$5.93B
$462K 0.17%
11,827
+4,784
+68% +$185K
INDA icon
186
iShares MSCI India ETF
INDA
$6.61B
$460K 0.16%
12,745
+3,104
+32% +$108K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
$459K 0.16%
13,620
+416
+3% +$13.6K
ISCG icon
188
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$458K 0.16%
15,306
-1,404
-8% -$41K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$117B
$458K 0.16%
14,312
-514
-3% -$16.1K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.6B
$456K 0.16%
3,667
+125
+4% +$15.1K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
$452K 0.16%
+18,033
New +$454K
VT icon
192
Vanguard Total World Stock ETF
VT
$78B
$443K 0.16%
5,972
+416
+7% +$30.2K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$438K 0.16%
14,819
+369
+3% +$10.9K
VLO icon
194
Valero Energy
VLO
$88.5B
$430K 0.15%
4,678
-80
-2% -$6.6K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.48B
$422K 0.15%
4,406
-352
-7% -$33.4K
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$418K 0.15%
+10,265
New +$405K
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$416K 0.15%
12,352
+2,182
+21% +$73K
BTI icon
198
British American Tobacco
BTI
$128B
$413K 0.15%
6,172
+389
+7% +$25.4K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$412K 0.15%
14,788
+4,312
+41% +$120K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$411K 0.15%
4,291
+16
+0.4% +$1.51K
6 7
8
9 10

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VWA
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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.