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
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
201
ProShares Short S&P500
SH
$914M
$248K 0.13%
1,630
– –
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$247K 0.12%
3,775
-300
-7% -$20.1K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$246K 0.12%
17,923
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$75.5B
$242K 0.12%
7,960
-752
-9% -$22.8K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$242K 0.12%
8,728
-586
-6% -$16K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.12%
2,979
-712
-19% -$57.6K
COST icon
207
Costco
COST
$423B
$239K 0.12%
1,569
+1
+0.1% +$162
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.46B
$238K 0.12%
8,090
+540
+7% +$15.6K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$993B
$238K 0.12%
+1,198
New +$238K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.12%
7,483
+116
+2% +$3.65K
GNL icon
211
Global Net Lease
GNL
$1.83B
$233K 0.12%
9,521
+566
+6% +$14.2K
LLY icon
212
Eli Lilly
LLY
$1,000B
$233K 0.12%
2,903
-80
-3% -$6.4K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58B
$232K 0.12%
12,019
-2,532
-17% -$52.2K
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$231K 0.12%
5,160
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$231K 0.12%
2,473
– –
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.76B
$230K 0.12%
6,375
+486
+8% +$17.4K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$222K 0.11%
4,172
-2,858
-41% -$156K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.11%
3,777
-1,080
-22% -$62.7K
VGT icon
219
Vanguard Information Technology ETF
VGT
$141B
$219K 0.11%
+14,576
New +$211K
SPH icon
220
Suburban Propane Partners
SPH
$1.25B
$213K 0.11%
6,405
-90
-1% -$3.04K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.34B
$212K 0.11%
4,800
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$211K 0.11%
3,729
-30
-0.8% -$1.72K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.1B
$211K 0.11%
4,016
-132
-3% -$7.14K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.22B
$211K 0.11%
3,282
-133
-4% -$8.52K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$210K 0.11%
+8,394
New +$208K
7 8
9
10 11

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
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.