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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
+2.48%
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
+$3.56M
(+1.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$725K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$959K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.99M | 3.02% |
74,373
+7,550
| +11% | +$609K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5.64M | 2.84% |
51,196
+957
| +2% | +$104K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.51M | 2.78% |
49,478
-28,516
| -37% | -$3.16M |
|
4
iShares Select Dividend ETF
DVY
$23.6B
| $4.59M | 2.31% |
53,572
-1,821
| -3% | -$157K |
|
5
Apple
AAPL
$4.46T
| $4.37M | 2.2% |
154,772
-8,668
| -5% | -$229K |
|
6
Caterpillar
CAT
$382B
| $4.24M | 2.14% |
47,753
+183
| +0.4% | +$15K |
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $3.71M | 1.87% |
140,550
+1,877
| +1% | +$53.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $3.59M | 1.81% |
16,489
+8,179
| +98% | +$1.78M |
|
9
AT&T
T
$162B
| $3.24M | 1.63% |
105,532
+9,449
| +10% | +$299K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.05M | 1.54% |
39,719
-70
| -0.2% | -$5.34K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.02M | 1.52% |
69,342
-105
| -0.2% | -$4.46K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.96M | 1.49% |
79,238
+8,941
| +13% | +$329K |
|
13
Vanguard Total Bond Market
BND
$157B
| $2.73M | 1.38% |
32,476
+2,734
| +9% | +$230K |
|
14
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.69M | 1.36% |
31,025
+2,834
| +10% | +$253K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.67M | 1.35% |
71,035
+9,809
| +16% | +$365K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.54M | 1.28% |
20,794
+4,162
| +25% | +$503K |
|
17
iShares Gold Trust
IAU
$62.9B
| $2.19M | 1.1% |
86,296
+3,449
| +4% | +$88.8K |
|
18
iShares Mortgage Real Estate ETF
REM
$539M
| $1.99M | 1% |
47,442
-698
| -1% | -$29.6K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.91M | 0.96% |
48,405
+6,036
| +14% | +$241K |
|
20
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.84M | 0.93% |
98,418
+2,418
| +3% | +$45K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.82M | 0.92% |
21,697
+4,054
| +23% | +$344K |
|
22
Altria Group
MO
$114B
| $1.78M | 0.9% |
28,196
+60
| +0.2% | +$3.99K |
|
23
AbbVie
ABBV
$433B
| $1.75M | 0.88% |
27,832
+1,264
| +5% | +$81.8K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.75M | 0.88% |
8,077
+389
| +5% | +$84.1K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.73M | 0.87% |
27,678
-76
| -0.3% | -$4.66K |
|
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Ausdal Financial Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.
- Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
- Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
- Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
- Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
- Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
- Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
- Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.
Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.