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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
+3.27%
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
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$377B
$233K 0.12%
5,139
-227
-4% -$10.3K
BIDU icon
202
Baidu
BIDU
$37.7B
$231K 0.12%
1,397
-3
-0.2% -$527
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$228K 0.12%
3,548
-172
-5% -$10.8K
PSA icon
204
Public Storage
PSA
$60.5B
$228K 0.12%
892
-60
-6% -$15.4K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.1B
$224K 0.11%
4,148
+190
+5% +$9.77K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.11%
2,536
-57
-2% -$4.93K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$220K 0.11%
2,473
-198
-7% -$17.4K
IMCV icon
208
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$217K 0.11%
+5,160
New +$215K
SPH icon
209
Suburban Propane Partners
SPH
$1.24B
$217K 0.11%
+6,495
New +$206K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$217K 0.11%
10,128
-10,496
-51% -$227K
ALL icon
211
Allstate
ALL
$68B
$215K 0.11%
3,080
– –
GIS icon
212
General Mills
GIS
$19.1B
$214K 0.11%
+3,006
New +$191K
GNL icon
213
Global Net Lease
GNL
$1.84B
$214K 0.11%
8,955
+2,155
+32% +$54.5K
MMLP icon
214
Martin Midstream Partners
MMLP
$95.5M
$214K 0.11%
+9,282
New +$204K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.29B
$213K 0.11%
6,944
-284
-4% -$8.59K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$213K 0.11%
+4,673
New +$204K
SDIV icon
217
Global X SuperDividend ETF
SDIV
$1.22B
$213K 0.11%
3,415
-258
-7% -$15.9K
ORCL icon
218
Oracle
ORCL
$374B
$212K 0.11%
5,172
+1
+0% +$40
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.45B
$209K 0.11%
+7,550
New +$208K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.76B
$208K 0.11%
+5,889
New +$206K
BX icon
221
Blackstone
BX
$102B
$208K 0.11%
8,485
+684
+9% +$18.2K
ILCV icon
222
iShares Morningstar Value ETF
ILCV
$1.34B
$208K 0.11%
+4,800
New +$205K
QLD icon
223
ProShares Ultra QQQ
QLD
$13.2B
$206K 0.11%
46,304
+2,928
+7% +$13.2K
AEO icon
224
American Eagle Outfitters
AEO
$2.88B
$205K 0.11%
12,900
-3,000
-19% -$45.8K
UAL icon
225
United Airlines
UAL
$39.4B
$205K 0.11%
+5,001
New +$237K
7 8
9
10 11

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.