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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$209K 0.11%
+12,003
New +$215K
CMCSA icon
202
Comcast
CMCSA
$88.5B
$206K 0.1%
+7,286
New +$219K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$203K 0.1%
+3,644
New +$207K
ORCL icon
204
Oracle
ORCL
$420B
$203K 0.1%
+5,546
New +$212K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.31B
$195K 0.1%
+7,200
New +$198K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$194K 0.1%
+3,667
New +$197K
MA icon
207
Mastercard
MA
$500B
$193K 0.1%
+1,986
New +$194K
CVBF icon
208
CVB Financial
CVBF
$4.07B
$192K 0.1%
+11,366
New +$199K
DINO icon
209
HF Sinclair
DINO
$15.7B
$192K 0.1%
+4,820
New +$228K
ALL icon
210
Allstate
ALL
$67.6B
$191K 0.1%
+3,080
New +$192K
DD icon
211
DuPont de Nemours
DD
$19.3B
$191K 0.1%
+1,465
New +$188K
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$191K 0.1%
+5,614
New +$197K
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$191K 0.1%
+4,301
New +$188K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$191K 0.1%
+14,112
New +$193K
SNDS
215
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$191K 0.1%
+10,700
New +$191K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$190K 0.1%
+5,906
New +$203K
GM icon
217
General Motors
GM
$77.5B
$187K 0.09%
+5,498
New +$191K
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$187K 0.09%
+4,710
New +$188K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.31B
$184K 0.09%
+6,180
New +$185K
MDLZ icon
220
Mondelez International
MDLZ
$79.2B
$184K 0.09%
+4,108
New +$184K
SPH icon
221
Suburban Propane Partners
SPH
$1.21B
$184K 0.09%
+7,565
New +$232K
KHC icon
222
Kraft Heinz
KHC
$31.6B
$183K 0.09%
+2,514
New +$185K
ILCV icon
223
iShares Morningstar Value ETF
ILCV
$1.35B
$178K 0.09%
+4,360
New +$180K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$175K 0.09%
+2,106
New +$177K
GIS icon
225
General Mills
GIS
$19.3B
$175K 0.09%
+3,031
New +$174K
7 8
9
10 11

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.