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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
+4.51%
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
$252M
AUM Growth
+$17.8M
(+7.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$826K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$741K |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$954K |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$699K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.6M | 6.18% |
357,339
+41,353
| +13% | +$1.79M |
|
2
Caterpillar
CAT
$382B
| $7.63M | 3.03% |
61,156
+2,202
| +4% | +$254K |
|
|
3
Apple
AAPL
$4.46T
| $4.91M | 1.95% |
127,460
-18,200
| -12% | -$706K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.76M | 1.49% |
33,556
-1,351
| -4% | -$150K |
|
5
AT&T
T
$162B
| $3.64M | 1.45% |
123,071
+8,373
| +7% | +$238K |
|
6
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.51M | 1.39% |
71,892
+390
| +0.5% | +$18.3K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $3.28M | 1.3% |
146,441
+883
| +0.6% | +$19.7K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $3.11M | 1.24% |
21,396
+574
| +3% | +$82.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.04M | 1.2% |
69,915
+10,237
| +17% | +$434K |
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $3M | 1.19% |
11,852
-1,598
| -12% | -$397K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.88M | 1.14% |
33,937
-5,226
| -13% | -$438K |
|
12
iShares Mortgage Real Estate ETF
REM
$539M
| $2.83M | 1.12% |
60,314
+508
| +0.8% | +$23.7K |
|
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.75M | 1.09% |
23,800
+147
| +0.6% | +$16.6K |
|
14
AbbVie
ABBV
$433B
| $2.73M | 1.08% |
30,746
-988
| -3% | -$75.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.63M | 1.04% |
32,830
+4,534
| +16% | +$363K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.33M | 0.93% |
39,960
+33,205
| +492% | +$1.88M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.3M | 0.91% |
59,161
+3,098
| +6% | +$121K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.28M | 0.9% |
9,068
-3,868
| -30% | -$954K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.22M | 0.88% |
13,004
+367
| +3% | +$61.2K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.16M | 0.86% |
29,176
+2,994
| +11% | +$209K |
|
21
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.12M | 0.84% |
38,830
+2,172
| +6% | +$115K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.03M | 0.81% |
39,775
-2,437
| -6% | -$123K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.03M | 0.81% |
15,894
+1,348
| +9% | +$166K |
|
24
VanEck Gold Miners ETF
GDX
$23.2B
| $1.94M | 0.77% |
84,438
+639
| +0.8% | +$14.8K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.89M | 0.75% |
27,523
+12,280
| +81% | +$826K |
|
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Ausdal Financial Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.
- Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
- Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
- Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
- Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
- Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
- Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.
Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.