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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$337K 0.13%
+7,750
New +$330K
IDLV icon
202
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$337K 0.13%
10,170
+3,965
+64% +$131K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.67B
$336K 0.13%
4,205
+36
+0.9% +$2.89K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$332K 0.13%
2,677
-86
-3% -$10.1K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$330K 0.13%
2,709
-4,305
-61% -$513K
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$327K 0.13%
12,822
+1,782
+16% +$45.7K
IBMJ
207
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$327K 0.13%
12,630
+1,762
+16% +$45.7K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$326K 0.13%
+30,883
New +$324K
MRK icon
209
Merck
MRK
$316B
$326K 0.13%
5,337
-14
-0.3% -$849
IBMK
210
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$326K 0.13%
12,524
+1,745
+16% +$45.7K
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$325K 0.13%
8,902
+1,604
+22% +$56.4K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$320K 0.13%
5,845
+1,226
+27% +$64.3K
DUK icon
213
Duke Energy
DUK
$96.9B
$317K 0.13%
3,782
+23
+0.6% +$1.97K
INDA icon
214
iShares MSCI India ETF
INDA
$6.61B
$317K 0.13%
+9,641
New +$326K
DOL icon
215
WisdomTree True Developed International Fund
DOL
$832M
$315K 0.13%
+6,371
New +$309K
MLM icon
216
Martin Marietta Materials
MLM
$32.6B
$315K 0.13%
1,528
– –
ILCB icon
217
iShares Morningstar US Equity ETF
ILCB
$1.29B
$314K 0.12%
8,324
+1,860
+29% +$69.2K
PSX icon
218
Phillips 66
PSX
$82.7B
$314K 0.12%
3,430
+334
+11% +$28.3K
ARCC icon
219
Ares Capital
ARCC
$13.8B
$309K 0.12%
+18,830
New +$305K
SLF icon
220
Sun Life Financial
SLF
$45.7B
$309K 0.12%
7,764
-200
-3% -$7.63K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$308K 0.12%
+11,628
New +$312K
VGT icon
222
Vanguard Information Technology ETF
VGT
$141B
$306K 0.12%
16,112
-3,192
-17% -$59.1K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.3B
$306K 0.12%
3,686
-358
-9% -$29.9K
ULQ
224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$306K 0.12%
6,084
-2,545
-29% -$128K
KMI icon
225
Kinder Morgan
KMI
$69.9B
$304K 0.12%
15,848
-1,108
-7% -$21.6K
7 8
9
10 11

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.