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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$415K 0.14%
11,431
+3,745
+49% +$139K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$409K 0.14%
4,777
-1,631
-25% -$141K
VLO icon
203
Valero Energy
VLO
$87.2B
$405K 0.14%
4,367
-311
-7% -$29K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.13%
11,356
-2,264
-17% -$79.4K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.1B
$385K 0.13%
5,227
-745
-12% -$56.5K
VIRT icon
206
Virtu Financial
VIRT
$4.91B
$383K 0.13%
11,600
– –
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.85B
$380K 0.13%
11,081
-100
-0.9% -$3.38K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.84B
$378K 0.13%
8,722
+84
+1% +$3.74K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.13%
3,424
-30
-0.9% -$3.37K
IYW icon
210
iShares US Technology ETF
IYW
$24.8B
$373K 0.13%
8,880
-6,224
-41% -$268K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.33B
$371K 0.13%
11,808
+478
+4% +$15K
SPXL icon
212
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$366K 0.13%
8,873
+989
+13% +$46.1K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.13%
2,822
-24
-0.8% -$3.15K
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$362K 0.13%
9,558
+438
+5% +$17.2K
IBML
215
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$356K 0.12%
14,292
+666
+5% +$16.7K
BHC icon
216
Bausch Health
BHC
$2.21B
$355K 0.12%
22,330
+8,000
+56% +$149K
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.12%
13,822
+653
+5% +$16.6K
IBMK
218
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$350K 0.12%
13,717
+650
+5% +$16.6K
AVA icon
219
Avista
AVA
$3.22B
$348K 0.12%
6,797
+2
+0% +$101
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$345K 0.12%
34,508
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.72B
$344K 0.12%
9,309
-741
-7% -$28.7K
BTI icon
222
British American Tobacco
BTI
$127B
$342K 0.12%
5,921
-251
-4% -$15.8K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$340K 0.12%
2,899
-1,623
-36% -$192K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$535M
$339K 0.12%
7,986
-464
-5% -$19.7K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.98B
$339K 0.12%
2,488
+52
+2% +$7.37K
7 8
9
10 11

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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.