We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$304M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-73.34%
Top 10 Hldgs %
18.04%
Holding
474
New
81
Increased
193
Reduced
38
Closed
153

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.69M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
CAT icon
Caterpillar
CAT
+$2.67M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$56.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.9M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.9M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$19.5M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.72%
2 Consumer Discretionary 8.22%
3 Healthcare 6.15%
4 Technology 5.24%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
226
DELISTED
Eaton Vance Corp.
EV
$345K 0.11%
+8,203
New +$325K
TFC icon
227
Truist Financial
TFC
$63.9B
$342K 0.11%
7,038
-855
-11% -$41.7K
USB icon
228
US Bancorp
USB
$99.3B
$342K 0.11%
6,848
+883
+15% +$44.3K
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$341K 0.11%
14,269
+2,662
+23% +$62.3K
HDV
230
iShares Core High Dividend ETF
HDV
$14.6B
$335K 0.11%
17,695
-685
-4% -$12.3K
RY icon
231
Royal Bank of Canada
RY
$289B
$334K 0.11%
+4,306
New +$326K
OMC icon
232
Omnicom Group
OMC
$23.5B
$332K 0.11%
4,407
+750
+21% +$56.3K
RSG icon
233
Republic Services
RSG
$67.8B
$331K 0.11%
+4,153
New +$320K
O icon
234
Realty Income
O
$61.6B
$328K 0.11%
+4,699
New +$311K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$326K 0.11%
4,678
-746
-14% -$47.9K
ROST icon
236
Ross Stores
ROST
$77.6B
$326K 0.11%
+3,415
New +$313K
CSFL
237
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.11%
+13,125
New +$325K
DBEM icon
238
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$315K 0.1%
13,508
+3,771
+39% +$83.6K
DIV icon
239
Global X SuperDividend US ETF
DIV
$789M
$315K 0.1%
13,125
– –
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$309K 0.1%
16,464
+3,871
+31% +$71.3K
CCI icon
241
Crown Castle
CCI
$32.8B
$308K 0.1%
+2,397
New +$281K
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$299K 0.1%
3,437
-1,134
-25% -$94.4K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$299K 0.1%
+10,462
New +$294K
PPL
244
PPL Corp
PPL
$27.2B
$298K 0.1%
+9,325
New +$290K
CE icon
245
Celanese
CE
$4.91B
$296K 0.1%
+2,881
New +$283K
NOC icon
246
Northrop Grumman
NOC
$77.8B
$296K 0.1%
1,070
+198
+23% +$54K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$295K 0.1%
13,924
-1,422
-9% -$26.9K
USRT icon
248
iShares Core US REIT ETF
USRT
$4.75B
$290K 0.1%
+5,575
New +$276K
IVZ icon
249
Invesco
IVZ
$13.2B
$286K 0.09%
+13,930
New +$260K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.3B
$285K 0.09%
+3,653
New +$281K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Prospera Financial Services held 474 positions worth $304M, down 39% from $496M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services withdrew a net $223M in Q1 2019, closing 153 positions and reducing 38 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Triton International Limited worth $1.79M.

  • Prospera Financial Services's largest Q1 2019 buy was Triton International Limited: 56,190 shares worth $1.79M.
  • Prospera Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $4.81M increase.
  • Prospera Financial Services's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.15M.
  • Prospera Financial Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2019, selling an estimated $56.8M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $304M portfolio in Q1 2019.
  • Prospera Financial Services opened 81 new positions and closed 153 in Q1 2019.
  • Prospera Financial Services's portfolio value fell 39% quarter-over-quarter to $304M.

Based on Prospera Financial Services's 13F filing for Q1 2019, filed 2 May 2019.