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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
+1.9%
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
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 4 |
Apollo Global Management
APO
|
+$2.78M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.96M |
| 3 |
Cummins
CMI
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.67M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.11B
| $716K | 0.07% |
18,935
-1,510
| -7% | -$58.1K |
|
227
General Dynamics
GD
$105B
| $715K | 0.07% |
3,914
-235
| -6% | -$43.7K |
|
228
First Trust Capital Strength ETF
FTCS
$7.88B
| $712K | 0.07% |
12,546
-351
| -3% | -$20K |
|
229
Global X MLP ETF
MLPA
$2.28B
| $707K | 0.07% |
14,067
+607
| +5% | +$31.3K |
|
230
Qualcomm
QCOM
$176B
| $703K | 0.07% |
9,215
-881
| -9% | -$66.3K |
|
231
Mondelez International
MDLZ
$77.7B
| $702K | 0.07% |
12,686
-91
| -0.7% | -$4.98K |
|
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $701K | 0.07% |
21,231
-239
| -1% | -$8.09K |
|
233
Labcorp
LH
$24.3B
| $701K | 0.07% |
+4,857
| New | +$709K |
|
|
BSJN
234
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $696K | 0.07% |
26,698
+3,721
| +16% | +$96.9K |
|
235
Air Products & Chemicals
APD
$66.3B
| $681K | 0.07% |
3,071
-942
| -23% | -$212K |
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $680K | 0.07% |
7,177
+151
| +2% | +$14.1K |
|
237
Blackrock
BLK
$164B
| $675K | 0.07% |
1,514
-7
| -0.5% | -$3.12K |
|
238
Microchip Technology
MCHP
$42.8B
| $672K | 0.07% |
14,462
+978
| +7% | +$44.4K |
|
239
Diageo
DEO
$46.2B
| $663K | 0.07% |
4,054
+1,239
| +44% | +$207K |
|
240
SAP
SAP
$187B
| $657K | 0.07% |
5,577
+75
| +1% | +$9.29K |
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $656K | 0.07% |
43,455
+790
| +2% | +$11.9K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28B
| $654K | 0.07% |
16,014
-2,369
| -13% | -$97.8K |
|
243
Sysco
SYY
$39.7B
| $653K | 0.07% |
8,227
+352
| +4% | +$25.8K |
|
244
Vanguard S&P 500 ETF
VOO
$968B
| $651K | 0.07% |
2,388
+31
| +1% | +$8.41K |
|
245
Alibaba
BABA
$269B
| $647K | 0.07% |
3,867
-975
| -20% | -$168K |
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $646K | 0.07% |
11,688
+5,732
| +96% | +$317K |
|
247
iShares S&P 100 ETF
OEF
$19.8B
| $646K | 0.07% |
4,914
-99
| -2% | -$13K |
|
248
Goldman Sachs
GS
$313B
| $643K | 0.07% |
3,105
+146
| +5% | +$30.5K |
|
249
First Trust Managed Municipal ETF
FMB
$2.03B
| $642K | 0.07% |
+11,562
| New | +$642K |
|
|
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $641K | 0.07% |
65,045
-3,750
| -5% | -$36.4K |
|
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PFA
RBI
Prospera Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Prospera Financial Services held 577 positions worth $974M, up 9.3% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prospera Financial Services deployed $78.7M of net new capital in Q3 2019, opening 62 new positions and adding to 280 existing holdings. Its largest new stake was lululemon athletica: 10,689 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.34M trimmed.
- Prospera Financial Services's largest Q3 2019 buy was lululemon athletica: 10,689 shares worth $2.06M.
- Prospera Financial Services added most to Blackstone in Q3 2019, an estimated $22.3M increase.
- Prospera Financial Services's biggest Q3 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.34M.
- Prospera Financial Services fully exited CyrusOne Inc Common Stock in Q3 2019, selling an estimated $602K.
- Prospera Financial Services's ten largest holdings make up 37% of its $974M portfolio in Q3 2019.
- Prospera Financial Services opened 62 new positions and closed 35 in Q3 2019.
- Prospera Financial Services's portfolio value rose 9.3% quarter-over-quarter to $974M.
Based on Prospera Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.