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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
+2.08%
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
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$113B
| $517K | 0.07% |
11,980
-1,351
| -10% | -$56.8K |
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $514K | 0.07% |
22,087
-545
| -2% | -$12.3K |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $514K | 0.07% |
4,551
-475
| -9% | -$53.3K |
|
229
O'Reilly Automotive
ORLY
$72.4B
| $502K | 0.07% |
26,910
-1,875
| -7% | -$32.6K |
|
230
iShares Russell Top 200 Growth ETF
IWY
$16B
| $501K | 0.07% |
6,368
+399
| +7% | +$30.6K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $496K | 0.07% |
8,273
+763
| +10% | +$45.8K |
|
232
Invesco Large Cap Value ETF
PWV
$1.66B
| $496K | 0.07% |
13,917
-57
| -0.4% | -$2.07K |
|
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $495K | 0.07% |
3,520
+722
| +26% | +$99.1K |
|
234
FedEx
FDX
$74.5B
| $493K | 0.07% |
2,157
-249
| -10% | -$61.7K |
|
235
Eli Lilly
LLY
$1.07T
| $493K | 0.07% |
5,734
-535
| -9% | -$43.9K |
|
236
Amgen
AMGN
$203B
| $488K | 0.07% |
2,622
-590
| -18% | -$104K |
|
237
Deere & Co
DE
$170B
| $485K | 0.07% |
3,467
-428
| -11% | -$63.1K |
|
238
Ford
F
$57.3B
| $484K | 0.07% |
43,773
-3,301
| -7% | -$37.8K |
|
239
Novartis
NVS
$295B
| $484K | 0.07% |
7,032
-528
| -7% | -$36.4K |
|
240
Biogen
BIIB
$29.9B
| $483K | 0.07% |
1,652
+535
| +48% | +$150K |
|
|
DOCU
241
DocuSign
DOCU
$9.63B
| $482K | 0.07% |
+8,820
| New | +$445K |
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $477K | 0.06% |
27,077
-1,500
| -5% | -$25.9K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $477K | 0.06% |
3,535
-3,292
| -48% | -$445K |
|
244
Citigroup
C
$222B
| $471K | 0.06% |
7,062
-623
| -8% | -$42.9K |
|
245
National Grid
NGG
$82.7B
| $470K | 0.06% |
9,503
+565
| +6% | +$28.5K |
|
246
Philip Morris
PM
$301B
| $466K | 0.06% |
5,732
-77
| -1% | -$6.54K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $466K | 0.06% |
2,746
+306
| +13% | +$50.6K |
|
248
Blackrock
BLK
$164B
| $456K | 0.06% |
925
-109
| -11% | -$57.6K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $453K | 0.06% |
19,055
-165
| -0.9% | -$3.85K |
|
250
Automatic Data Processing
ADP
$100B
| $452K | 0.06% |
3,371
-364
| -10% | -$46.1K |
|
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RBI
Prospera Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.
- Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
- Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
- Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
- Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
- Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
- Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
- Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.
Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.