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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$411K 0.15%
5,428
-79
-1% -$5.75K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$406K 0.15%
7,524
-2,830
-27% -$151K
IYE icon
203
iShares US Energy ETF
IYE
$1.74B
$398K 0.14%
10,050
-218
-2% -$8.21K
SBUX icon
204
Starbucks
SBUX
$118B
$398K 0.14%
6,923
-1,338
-16% -$75.7K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.14%
5,572
-448
-7% -$30.5K
MRK icon
206
Merck
MRK
$316B
$392K 0.14%
7,300
+1,963
+37% +$109K
GM icon
207
General Motors
GM
$76.9B
$389K 0.14%
9,502
-673
-7% -$29.2K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$387K 0.14%
2,512
+13
+0.5% +$2K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$386K 0.14%
3,920
-1,120
-22% -$108K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$385K 0.14%
3,454
+33
+1% +$3.57K
CELG
211
DELISTED
Celgene Corp
CELG
$383K 0.14%
3,668
+765
+26% +$86.3K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$539M
$382K 0.14%
8,450
-51,864
-86% -$2.38M
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$378K 0.14%
14,346
+2,718
+23% +$74.5K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.73B
$375K 0.13%
8,638
+163
+2% +$7.08K
LUMN icon
215
Lumen
LUMN
$6.65B
$371K 0.13%
22,254
+3,146
+16% +$53.3K
CMCSA icon
216
Comcast
CMCSA
$87.2B
$366K 0.13%
9,131
-1,208
-12% -$45.4K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$366K 0.13%
+4,416
New +$356K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.46B
$365K 0.13%
11,330
+18
+0.2% +$578
UHAL icon
219
U-Haul Holding Co
UHAL
$14B
$365K 0.13%
9,650
– –
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$363K 0.13%
2,846
+137
+5% +$17.2K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$357K 0.13%
34,508
+3,625
+12% +$37.9K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.95B
$356K 0.13%
2,436
-182
-7% -$25.7K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.76B
$354K 0.13%
11,181
+2,291
+26% +$70.7K
FIDU icon
224
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$353K 0.13%
9,120
+218
+2% +$8.14K
AVA icon
225
Avista
AVA
$3.31B
$350K 0.13%
6,795
-13
-0.2% -$674
7 8
9
10 11

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.