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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$289K 0.13%
+18,336
New +$287K
CVS icon
202
CVS Health
CVS
$115B
$286K 0.13%
3,647
+456
+14% +$36.4K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$283K 0.13%
3,150
-459
-13% -$41.1K
VLO icon
204
Valero Energy
VLO
$119B
$283K 0.13%
4,267
+1,055
+33% +$70.6K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.7B
$281K 0.13%
8,532
+84
+1% +$2.69K
ISRG icon
206
Intuitive Surgical
ISRG
$135B
$278K 0.13%
3,267
-180
-5% -$14.2K
IDU icon
207
iShares US Utilities ETF
IDU
$1.26B
$275K 0.12%
+4,276
New +$268K
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$273K 0.12%
6,976
-4,435
-39% -$177K
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$272K 0.12%
+7,740
New +$275K
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$272K 0.12%
5,417
-492
-8% -$24.6K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$271K 0.12%
4,965
+731
+17% +$39.3K
BIDU icon
212
Baidu
BIDU
$30.7B
$265K 0.12%
1,537
+50
+3% +$8.8K
COST icon
213
Costco
COST
$396B
$264K 0.12%
1,572
+8
+0.5% +$1.34K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16B
$264K 0.12%
+9,492
New +$262K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$263K 0.12%
+5,204
New +$265K
LLY icon
216
Eli Lilly
LLY
$1.03T
$262K 0.12%
3,113
+206
+7% +$16.5K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$262K 0.12%
2,568
+54
+2% +$5.44K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.3B
$260K 0.12%
5,046
-16,702
-77% -$833K
DFS
219
DELISTED
Discover Financial Services
DFS
$259K 0.12%
3,781
-211
-5% -$14.8K
CLF icon
220
Cleveland-Cliffs
CLF
$7.28B
$253K 0.11%
30,756
+725
+2% +$6.89K
MS icon
221
Morgan Stanley
MS
$320B
$252K 0.11%
5,872
+63
+1% +$2.8K
CVBF icon
222
CVB Financial
CVBF
$4.01B
$251K 0.11%
11,366
– –
IMCV icon
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$249K 0.11%
5,040
-120
-2% -$5.92K
PSX icon
224
Phillips 66
PSX
$109B
$249K 0.11%
3,146
-219
-7% -$17.6K
DD icon
225
DuPont de Nemours
DD
$17.3B
$248K 0.11%
1,539
-6
-0.4% -$932
7 8
9
10 11

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.