Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.1M |
| 4 |
iShares US Energy ETF
IYE
|
+$8.85M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.08% |
| 2 | Materials | 3.32% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.61% |
| 5 | Financials | 2.24% |
Similar funds
Prospera Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Prospera Financial Services held 310 positions worth $317M, up 6.5% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prospera Financial Services deployed $18.1M of net new capital in Q1 2014, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 941,861 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.45M trimmed.
- Prospera Financial Services's largest Q1 2014 buy was First Trust Dorsey Wright Focus 5 ETF: 941,861 shares worth $17.7M.
- Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $9.3M increase.
- Prospera Financial Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- Prospera Financial Services fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $12.3M.
- Prospera Financial Services's ten largest holdings make up 49% of its $317M portfolio in Q1 2014.
- Prospera Financial Services opened 52 new positions and closed 57 in Q1 2014.
- Prospera Financial Services's portfolio value rose 6.5% quarter-over-quarter to $317M.
Based on Prospera Financial Services's 13F filing for Q1 2014, filed 4 Apr 2014.