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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
+3.41%
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
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.99M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
iShares Gold Trust
IAU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 4.23% |
| 4 | Consumer Staples | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.66M | 4.35% |
73,042
-38,603
| -35% | -$3.83M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $7.18M | 4.08% |
206,040
+190,083
| +1,191% | +$5.94M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $6.32M | 3.59% |
+160,040
| New | +$5.99M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.13M | 2.91% |
64,127
+1,775
| +3% | +$140K |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $4.52M | 2.57% |
55,339
-493
| -0.9% | -$37.6K |
|
6
Apple
AAPL
$4.46T
| $4.39M | 2.49% |
161,204
+2,896
| +2% | +$72.2K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.1M | 2.33% |
39,930
+7,535
| +23% | +$751K |
|
8
Caterpillar
CAT
$382B
| $3.39M | 1.93% |
44,324
+827
| +2% | +$55.5K |
|
9
AT&T
T
$162B
| $2.75M | 1.56% |
92,799
+3,919
| +4% | +$109K |
|
|
10
VanEck Gold Miners ETF
GDX
$23.2B
| $2.6M | 1.48% |
130,161
+126,661
| +3,619% | +$2.18M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.58M | 1.47% |
64,917
+14,760
| +29% | +$536K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.32M | 1.32% |
27,735
+22,555
| +435% | +$1.76M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.22M | 1.26% |
16,984
-9,105
| -35% | -$1.17M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.21M | 1.25% |
61,490
-10,726
| -15% | -$370K |
|
15
Vanguard Total Bond Market
BND
$157B
| $2.1M | 1.19% |
25,359
+3,243
| +15% | +$265K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 1.11% |
56,387
+3,707
| +7% | +$116K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.8M | 1.02% |
41,771
+10,660
| +34% | +$437K |
|
18
Altria Group
MO
$114B
| $1.72M | 0.98% |
27,441
-555
| -2% | -$33.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.68M | 0.95% |
58,100
+37,530
| +182% | +$1M |
|
20
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.66M | 0.94% |
93,516
+16,338
| +21% | +$274K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66M | 0.94% |
8,062
+2,364
| +41% | +$461K |
|
|
22
iShares Core S&P 500 ETF
IVV
$884B
| $1.51M | 0.86% |
7,292
-15,189
| -68% | -$2.98M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.51M | 0.86% |
38,592
+6,702
| +21% | +$256K |
|
|
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.47M | 0.84% |
114,355
-600
| -0.5% | -$7.33K |
|
25
AbbVie
ABBV
$433B
| $1.47M | 0.83% |
25,694
+1,046
| +4% | +$58.3K |
|
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Ausdal Financial Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.
- Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
- Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
- Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
- Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
- Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
- Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
- Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.
Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.