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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.1B
$204K 0.12%
3,958
-726
-15% -$35K
SDS icon
202
ProShares UltraShort S&P500
SDS
$391M
$203K 0.12%
107
-12
-10% -$25.8K
QLD icon
203
ProShares Ultra QQQ
QLD
$14.1B
$200K 0.11%
43,376
-21,600
-33% -$90.3K
CVBF icon
204
CVB Financial
CVBF
$4.03B
$198K 0.11%
11,366
– –
SNDS
205
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$196K 0.11%
10,766
+66
+0.6% +$1.2K
NXZ
206
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$187K 0.11%
12,625
-3,100
-20% -$45K
GNL icon
207
Global Net Lease
GNL
$1.83B
$175K 0.1%
6,800
– –
CIE
208
DELISTED
Cobalt International Energy, Inc
CIE
$175K 0.1%
3,932
+1,832
+87% +$87.3K
SIVR icon
209
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$154K 0.09%
10,165
-500
-5% -$7.31K
MN
210
DELISTED
MANNING & NAPIER, INC.
MN
$136K 0.08%
16,800
– –
RF icon
211
Regions Financial
RF
$26.9B
$129K 0.07%
16,400
+403
+3% +$3.24K
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.07%
11,200
– –
JRS icon
213
Nuveen Real Estate Income Fund
JRS
$250M
$122K 0.07%
11,240
– –
AA icon
214
Alcoa
AA
$12.4B
$121K 0.07%
5,256
+588
+13% +$12K
BCS icon
215
Barclays
BCS
$93.8B
$110K 0.06%
13,603
+3,201
+31% +$29.8K
RAD
216
DELISTED
Rite Aid Corporation
RAD
$110K 0.06%
673
+30
+5% +$4.73K
DNP icon
217
DNP Select Income Fund
DNP
$4.06B
$107K 0.06%
10,709
-717
-6% -$6.82K
LYG icon
218
Lloyds Banking Group
LYG
$90.9B
$107K 0.06%
27,000
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$105K 0.06%
11,003
– –
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.05%
10,273
-181
-2% -$1.62K
CLF icon
221
Cleveland-Cliffs
CLF
$7.02B
$75K 0.04%
25,131
+23,073
+1,121% +$48.3K
UDF
222
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$71K 0.04%
22,200
-11,109
-33% -$98.9K
SAN icon
223
Banco Santander
SAN
$207B
$53K 0.03%
12,652
+22
+0.2% +$90
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$9.73B
$51K 0.03%
10,400
+7,500
+259% +$27.1K
NOG icon
225
Northern Oil and Gas
NOG
$2.25B
$48K 0.03%
1,200
– –
7 8
9
10 11

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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.