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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.6M 5.89%
+111,645
New +$11.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.92M 2.49%
+62,352
New +$4.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$4.61M 2.33%
+22,481
New +$4.64M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$4.2M 2.12%
+55,832
New +$4.24M
AAPL icon
5
Apple
AAPL
$4.46T
$4.17M 2.11%
+158,308
New +$4.52M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.3M 1.67%
+32,395
New +$3.44M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.15M 1.59%
+26,089
New +$3.18M
CAT icon
8
Caterpillar
CAT
$382B
$2.96M 1.49%
+43,497
New +$3.04M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.65M 1.34%
+72,216
New +$2.71M
T icon
10
AT&T
T
$162B
$2.31M 1.17%
+88,880
New +$2.25M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.92M 0.97%
+50,157
New +$1.98M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.79M 0.9%
+22,116
New +$1.8M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.87%
+52,680
New +$1.81M
MO icon
14
Altria Group
MO
$114B
$1.63M 0.82%
+27,996
New +$1.62M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.6M 0.81%
+53,420
New +$1.63M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.48M 0.75%
+17,493
New +$1.48M
ABBV icon
17
AbbVie
ABBV
$433B
$1.46M 0.74%
+24,648
New +$1.42M
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.42M 0.72%
+114,955
New +$1.42M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$1.37M 0.69%
+77,178
New +$1.38M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.37M 0.69%
+35,144
New +$1.38M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.68%
+25,672
New +$1.36M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.35M 0.68%
+31,111
New +$1.39M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.47B
$1.35M 0.68%
+47,001
New +$1.39M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.35M 0.68%
+13,121
New +$1.32M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29B
$1.27M 0.64%
+27,353
New +$1.32M
1
2 3 4 5

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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.