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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
+3.27%
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
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.93M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$647K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$611K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $8.36M | 4.29% |
77,994
+4,952
| +7% | +$525K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $6.82M | 3.5% |
175,104
+15,064
| +9% | +$598K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.4M | 2.77% |
66,823
+2,696
| +4% | +$216K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5.38M | 2.76% |
50,239
+10,309
| +26% | +$1.08M |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $4.72M | 2.42% |
55,393
+54
| +0.1% | +$4.45K |
|
6
Apple
AAPL
$4.46T
| $3.91M | 2% |
163,440
+2,236
| +1% | +$55.6K |
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $3.84M | 1.97% |
138,673
+8,512
| +7% | +$204K |
|
8
Caterpillar
CAT
$382B
| $3.61M | 1.85% |
47,570
+3,246
| +7% | +$243K |
|
9
AT&T
T
$162B
| $3.14M | 1.61% |
96,083
+3,284
| +4% | +$97.7K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.96M | 1.52% |
39,789
+28,004
| +238% | +$2.03M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.8M | 1.44% |
69,447
+4,530
| +7% | +$183K |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.51M | 1.29% |
29,742
+4,383
| +17% | +$364K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.5M | 1.28% |
28,191
+456
| +2% | +$38.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.49M | 1.28% |
70,297
+8,807
| +14% | +$318K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.26M | 1.16% |
16,281
-703
| -4% | -$92.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.16M | 1.11% |
61,226
+4,839
| +9% | +$165K |
|
17
iShares Gold Trust
IAU
$62.9B
| $2.11M | 1.08% |
82,847
+25,524
| +45% | +$620K |
|
|
18
iShares Mortgage Real Estate ETF
REM
$539M
| $1.98M | 1.01% |
+48,140
| New | +$1.93M |
|
19
Altria Group
MO
$114B
| $1.94M | 1% |
28,136
+695
| +3% | +$44.5K |
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.92M | 0.99% |
16,632
+10,210
| +159% | +$1.16M |
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $1.75M | 0.9% |
8,310
+1,018
| +14% | +$212K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.72M | 0.88% |
57,440
-660
| -1% | -$19.4K |
|
23
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.72M | 0.88% |
96,000
+2,484
| +3% | +$44.2K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.71M | 0.88% |
39,836
-1,935
| -5% | -$83.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.69M | 0.87% |
42,369
+3,777
| +10% | +$148K |
|
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Ausdal Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.
- Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
- Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
- Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
- Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
- Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.