We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
$473K 0.16%
9,120
-520
-5% -$28.8K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$472K 0.16%
2,877
-134
-4% -$22.1K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$470K 0.16%
19,180
-849
-4% -$22.6K
FLG
179
Flagstar Bank National Association
FLG
$5.9B
$468K 0.16%
11,960
+133
+1% +$5.5K
F icon
180
Ford
F
$55B
$466K 0.16%
42,014
+3,910
+10% +$44.1K
KO icon
181
Coca-Cola
KO
$374B
$459K 0.16%
10,558
+450
+4% +$20.2K
MMM icon
182
3M
MMM
$93.2B
$457K 0.16%
2,492
-199
-7% -$39.4K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$455K 0.16%
16,125
+1,306
+9% +$37.4K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$455K 0.16%
4,976
+685
+16% +$63.1K
PYPL icon
185
PayPal
PYPL
$51.1B
$450K 0.16%
5,937
-571
-9% -$45.3K
SBUX icon
186
Starbucks
SBUX
$120B
$448K 0.16%
7,746
+823
+12% +$47.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$448K 0.16%
17,730
+3,384
+24% +$84.5K
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$445K 0.15%
11,013
+748
+7% +$31.4K
CMCSA icon
189
Comcast
CMCSA
$89.3B
$443K 0.15%
12,954
+3,823
+42% +$148K
RHT
190
DELISTED
Red Hat Inc
RHT
$443K 0.15%
2,960
+317
+12% +$43.9K
ISCG icon
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$441K 0.15%
14,262
-1,044
-7% -$32K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$438K 0.15%
15,730
+942
+6% +$26.1K
URTY icon
193
ProShares UltraPro Russell2000
URTY
$341M
$435K 0.15%
5,493
-240
-4% -$20.3K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$435K 0.15%
8,586
-1,458
-15% -$76K
MRK icon
195
Merck
MRK
$317B
$429K 0.15%
8,248
+948
+13% +$51.2K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$428K 0.15%
3,567
-100
-3% -$12.5K
MU icon
197
Micron Technology
MU
$996B
$426K 0.15%
+8,168
New +$391K
COST icon
198
Costco
COST
$421B
$422K 0.15%
2,242
-347
-13% -$65.5K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$421K 0.15%
12,860
-1,452
-10% -$48.8K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.5B
$418K 0.15%
4,349
-57
-1% -$5.55K
6 7
8
9 10

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.