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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 4.96%
301,383
-55,956
-16% -$2.5M
CAT icon
2
Caterpillar
CAT
$382B
$9.65M 3.46%
61,225
+69
+0.1% +$9.57K
AAPL icon
3
Apple
AAPL
$4.46T
$5.5M 1.97%
129,880
+2,420
+2% +$101K
T icon
4
AT&T
T
$162B
$3.64M 1.3%
123,885
+814
+0.7% +$22.2K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.41M 1.22%
67,137
-4,755
-7% -$235K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.32M 1.19%
+87,084
New +$3.24M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.24M 1.16%
72,160
+2,245
+3% +$99.2K
ABBV icon
8
AbbVie
ABBV
$433B
$2.99M 1.07%
30,871
+125
+0.4% +$11.8K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.93M 1.05%
32,898
-1,039
-3% -$90.3K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.89M 1.04%
23,594
-206
-0.9% -$24.6K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.82M 1.01%
39,069
+11,546
+42% +$817K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$2.73M 0.98%
17,562
-3,834
-18% -$585K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.63M 0.94%
52,425
+35,225
+205% +$1.77M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.58M 0.92%
43,585
+3,625
+9% +$212K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.48M 0.89%
22,500
-11,056
-33% -$1.22M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.88%
64,154
+4,993
+8% +$192K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.42M 0.87%
13,685
+681
+5% +$120K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.32M 0.83%
27,079
+4,685
+21% +$384K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.26M 0.81%
8,460
-608
-7% -$158K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29B
$2.21M 0.79%
39,977
+1,147
+3% +$63K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.18M 0.78%
28,360
-816
-3% -$61.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.76%
18,658
+2,848
+18% +$324K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.09M 0.75%
+28,691
New +$2.05M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.07M 0.74%
40,912
+1,137
+3% +$58.5K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.2B
$2M 0.72%
86,230
+1,792
+2% +$40.8K
1
2 3 4 5

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.