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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
+4.47%
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
$222M
AUM Growth
+$8.8M
(+4.1%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.05M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.6% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.7% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.1M | 5.44% |
304,225
+36,774
| +14% | +$1.42M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.02M | 3.61% |
60,193
+32,038
| +114% | +$4.24M |
|
3
Caterpillar
CAT
$382B
| $5.44M | 2.45% |
58,692
-1,858
| -3% | -$176K |
|
4
Apple
AAPL
$4.46T
| $5.41M | 2.44% |
150,748
+1,360
| +0.9% | +$44.8K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.82M | 2.17% |
69,702
-29,550
| -30% | -$2.04M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $4.76M | 2.14% |
+52,368
| New | +$4.7M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.85M | 1.73% |
34,753
-15,950
| -31% | -$1.76M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.79M | 1.71% |
96,390
-4,645
| -5% | -$178K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.57M | 1.61% |
43,055
+5,308
| +14% | +$439K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.36M | 1.51% |
69,897
-345
| -0.5% | -$16.7K |
|
11
AT&T
T
$162B
| $3.31M | 1.49% |
105,360
-741
| -0.7% | -$23.3K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.1M | 1.4% |
38,874
-42,687
| -52% | -$3.4M |
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $2.63M | 1.18% |
11,069
-4,247
| -28% | -$993K |
|
14
iShares Mortgage Real Estate ETF
REM
$539M
| $2.55M | 1.15% |
56,235
+415
| +0.7% | +$18.3K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.41M | 1.09% |
22,318
+504
| +2% | +$53.7K |
|
16
Altria Group
MO
$114B
| $2.09M | 0.94% |
29,323
-24
| -0.1% | -$1.74K |
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.07M | 0.93% |
101,940
-696
| -0.7% | -$13.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.03M | 0.91% |
52,477
+2,994
| +6% | +$114K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.91M | 0.86% |
39,692
+62
| +0.2% | +$2.93K |
|
20
AbbVie
ABBV
$433B
| $1.88M | 0.85% |
28,892
+1,490
| +5% | +$93.7K |
|
21
VanEck Gold Miners ETF
GDX
$23.2B
| $1.86M | 0.84% |
81,439
+8,409
| +12% | +$196K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.85M | 0.83% |
7,851
+2,880
| +58% | +$669K |
|
23
Vanguard Total Bond Market
BND
$157B
| $1.81M | 0.82% |
22,343
-9,590
| -30% | -$776K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.81M | 0.82% |
52,000
+2,292
| +5% | +$78.7K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.81M | 0.81% |
26,088
-316
| -1% | -$22K |
|
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Ausdal Financial Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
- Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
- Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
- Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
- Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
- Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.
Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.