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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
+2.31%
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
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.18M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 5 |
Caterpillar
CAT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.57M | 4.49% |
267,451
+196,416
| +277% | +$7.19M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.83M | 3.2% |
99,252
+86,626
| +686% | +$5.59M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.47M | 3.04% |
81,561
+7,188
| +10% | +$573K |
|
|
4
Caterpillar
CAT
$382B
| $5.62M | 2.63% |
60,550
+12,797
| +27% | +$1.16M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5.54M | 2.6% |
50,703
-493
| -1% | -$53.7K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.45M | 2.55% |
47,217
-2,261
| -5% | -$254K |
|
7
iShares Select Dividend ETF
DVY
$23.6B
| $4.73M | 2.22% |
53,386
-186
| -0.3% | -$16K |
|
8
Apple
AAPL
$4.46T
| $4.33M | 2.03% |
149,388
-5,384
| -3% | -$153K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.69M | 1.73% |
101,035
+21,797
| +28% | +$795K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.63M | 1.7% |
28,155
+7,361
| +35% | +$914K |
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $3.45M | 1.62% |
15,316
-1,173
| -7% | -$258K |
|
12
AT&T
T
$162B
| $3.41M | 1.6% |
106,101
+569
| +0.5% | +$16.8K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.34M | 1.57% |
70,242
+900
| +1% | +$40.6K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.04M | 1.42% |
37,747
-1,972
| -5% | -$154K |
|
15
Vanguard Total Bond Market
BND
$157B
| $2.58M | 1.21% |
31,933
-543
| -2% | -$44.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.48M | 1.17% |
75,135
+26,130
| +53% | +$829K |
|
17
iShares Mortgage Real Estate ETF
REM
$539M
| $2.35M | 1.1% |
55,820
+8,378
| +18% | +$351K |
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.23M | 1.05% |
+21,814
| New | +$2.18M |
|
19
Altria Group
MO
$114B
| $1.98M | 0.93% |
29,347
+1,151
| +4% | +$74.1K |
|
20
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.91M | 0.89% |
102,636
+4,218
| +4% | +$78K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.88M | 0.88% |
22,030
+333
| +2% | +$28K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.85M | 0.87% |
26,404
-1,274
| -5% | -$83.4K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.84M | 0.86% |
49,483
+1,078
| +2% | +$41K |
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.81M | 0.85% |
39,630
+26,635
| +205% | +$1.22M |
|
25
AbbVie
ABBV
$433B
| $1.72M | 0.8% |
27,402
-430
| -2% | -$26.2K |
|
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Ausdal Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.
- Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
- Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
- Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
- Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
- Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
- Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.