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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
-1.13%
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
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.55M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.5M | 4.68% |
286,833
-14,550
| -5% | -$698K |
|
2
Caterpillar
CAT
$382B
| $9.03M | 3.14% |
61,296
+71
| +0.1% | +$11.2K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $7.45M | 2.59% |
148,531
+96,106
| +183% | +$4.82M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.23M | 2.51% |
53,238
+46,436
| +683% | +$6.51M |
|
5
Apple
AAPL
$4.46T
| $4.87M | 1.69% |
116,128
-13,752
| -11% | -$592K |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.12M | 1.43% |
104,805
+17,721
| +20% | +$710K |
|
7
Invesco QQQ Trust
QQQ
$469B
| $3.41M | 1.18% |
21,269
+3,707
| +21% | +$612K |
|
8
AT&T
T
$162B
| $3.31M | 1.15% |
123,050
-835
| -0.7% | -$23.2K |
|
9
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.26M | 1.13% |
68,442
+1,305
| +2% | +$64.7K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.83M | 0.98% |
23,380
-214
| -0.9% | -$26.9K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $2.55M | 0.89% |
22,571
+3,913
| +21% | +$440K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.54M | 0.88% |
67,560
+3,406
| +5% | +$128K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.48M | 0.86% |
28,689
-4,209
| -13% | -$373K |
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $2.48M | 0.86% |
+51,167
| New | +$2.55M |
|
15
AbbVie
ABBV
$433B
| $2.43M | 0.84% |
25,660
-5,211
| -17% | -$572K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.41M | 0.84% |
41,371
-2,214
| -5% | -$133K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.4M | 0.83% |
54,310
-17,850
| -25% | -$810K |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.34M | 0.81% |
18,103
+3,752
| +26% | +$497K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.34M | 0.81% |
8,894
+434
| +5% | +$118K |
|
20
Microsoft
MSFT
$3.62T
| $2.3M | 0.8% |
25,200
-1,879
| -7% | -$172K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.2M | 0.76% |
42,581
+1,669
| +4% | +$87K |
|
22
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.19M | 0.76% |
40,116
+139
| +0.3% | +$7.8K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.11M | 0.73% |
19,617
-2,883
| -13% | -$314K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $2.08M | 0.72% |
28,464
-227
| -0.8% | -$16.8K |
|
25
VanEck Gold Miners ETF
GDX
$23.2B
| $2M | 0.7% |
91,155
+4,925
| +6% | +$111K |
|
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Ausdal Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.
- Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
- Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
- Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
- Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
- Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
- Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.
Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.