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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$716M
AUM Growth
+$61.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.9M
2
MU icon
Micron Technology
MU
+$2.57M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
3
CVX icon
Chevron
CVX
+$2.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$540K 0.08%
5,974
+2,399
+67% +$230K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.25B
$536K 0.07%
+16,239
New +$553K
NFLX icon
228
Netflix
NFLX
$292B
$535K 0.07%
18,200
+5,440
+43% +$148K
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$534K 0.07%
13,503
+6,462
+92% +$264K
EXPE icon
230
Expedia Group
EXPE
$31.2B
$532K 0.07%
4,870
+1,670
+52% +$194K
C icon
231
Citigroup
C
$222B
$530K 0.07%
7,685
+2,056
+37% +$155K
F icon
232
Ford
F
$57.3B
$526K 0.07%
47,074
+1,721
+4% +$19.4K
RIGS icon
233
ALPS Strategic Income Fund
RIGS
$60.4M
$519K 0.07%
+21,117
New +$525K
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$516K 0.07%
20,123
+108
+0.5% +$2.86K
GE icon
235
GE Aerospace
GE
$367B
$511K 0.07%
7,970
-2,280
-22% -$169K
PWV icon
236
Invesco Large Cap Value ETF
PWV
$1.66B
$510K 0.07%
13,974
+1,415
+11% +$54.2K
BP icon
237
BP
BP
$113B
$505K 0.07%
13,331
+1,041
+8% +$39.2K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$503K 0.07%
14,916
-7,942
-35% -$281K
SAP icon
239
SAP
SAP
$187B
$499K 0.07%
+4,743
New +$512K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$495K 0.07%
22,632
+8,384
+59% +$197K
GILD icon
241
Gilead Sciences
GILD
$161B
$491K 0.07%
6,525
-207
-3% -$16.5K
LLY icon
242
Eli Lilly
LLY
$1.07T
$490K 0.07%
6,269
+1,726
+38% +$139K
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$486K 0.07%
20,841
+426
+2% +$9.9K
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$486K 0.07%
+28,577
New +$502K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$482K 0.07%
+19,221
New +$472K
WM icon
246
Waste Management
WM
$95.9B
$475K 0.07%
5,643
+2,835
+101% +$243K
LNC icon
247
Lincoln National
LNC
$7.91B
$474K 0.07%
+6,615
New +$519K
EBAY icon
248
eBay
EBAY
$48.6B
$473K 0.07%
+11,801
New +$488K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
$467K 0.07%
+4,262
New +$487K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.4B
$464K 0.06%
28,785
+2,820
+11% +$47.7K
8 9
10
11 12

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.

  • Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
  • Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
  • Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
  • Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
  • Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.

Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.