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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$250K 0.12%
1,564
-5
-0.3% -$763
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K 0.12%
9,084
+690
+8% +$17.8K
GNL icon
203
Global Net Lease
GNL
$1.83B
$250K 0.12%
10,637
+1,116
+12% +$25.5K
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$248K 0.12%
5,160
– –
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$246K 0.12%
17,923
– –
MS icon
206
Morgan Stanley
MS
$332B
$245K 0.11%
+5,809
New +$220K
BIDU icon
207
Baidu
BIDU
$38.3B
$244K 0.11%
1,487
+50
+3% +$8.51K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.11%
2,514
+41
+2% +$3.89K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$243K 0.11%
+3,447
New +$253K
WTW icon
210
Willis Towers Watson
WTW
$31.7B
$243K 0.11%
1,987
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.11%
+14,520
New +$234K
RF icon
212
Regions Financial
RF
$26.9B
$237K 0.11%
16,500
+100
+0.6% +$1.24K
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K 0.11%
7,483
– –
NOV icon
214
NOV
NOV
$6.94B
$234K 0.11%
+6,247
New +$228K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.18B
$231K 0.11%
+2,613
New +$238K
AGN
216
DELISTED
Allergan plc
AGN
$229K 0.11%
+1,090
New +$226K
BHC icon
217
Bausch Health
BHC
$2.62B
$228K 0.11%
15,725
+4,530
+40% +$83.1K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$993B
$226K 0.11%
1,101
-97
-8% -$19.5K
SPG icon
219
Simon Property Group
SPG
$74.3B
$225K 0.11%
1,265
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$224K 0.11%
+1,545
New +$215K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.29B
$224K 0.11%
6,744
+400
+6% +$13K
ILCV icon
222
iShares Morningstar Value ETF
ILCV
$1.34B
$223K 0.1%
4,740
-60
-1% -$2.71K
AEP icon
223
American Electric Power
AEP
$69.9B
$222K 0.1%
3,531
-478
-12% -$29.5K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$222K 0.1%
+15,309
New +$217K
KO icon
225
Coca-Cola
KO
$374B
$219K 0.1%
5,285
+455
+9% +$18.9K
7 8
9
10 11

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.