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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
(+9.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.9M |
| 2 |
Micron Technology
MU
|
+$2.57M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Energy AlphaDEX Fund
FXN
$382M
| $462K | 0.06% |
32,420
-5,506
| -15% | -$81.1K |
|
252
Vanguard Small-Cap ETF
VB
$80.4B
| $460K | 0.06% |
3,130
+1,083
| +53% | +$162K |
|
253
Rockwell Automation
ROK
$51.8B
| $455K | 0.06% |
2,620
+82
| +3% | +$15.6K |
|
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $451K | 0.06% |
7,510
+2,300
| +44% | +$138K |
|
255
KKR & Co
KKR
$91.3B
| $449K | 0.06% |
22,134
+2,573
| +13% | +$57.2K |
|
256
Adobe
ADBE
$92B
| $448K | 0.06% |
2,001
-1,182
| -37% | -$240K |
|
257
National Grid
NGG
$82.5B
| $446K | 0.06% |
8,938
+4,719
| +112% | +$230K |
|
258
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $442K | 0.06% |
8,737
-1,583
| -15% | -$83.5K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $441K | 0.06% |
5,969
| – | – |
|
260
Invesco
IVZ
$13.5B
| $439K | 0.06% |
13,832
-965
| -7% | -$33.3K |
|
261
British American Tobacco
BTI
$130B
| $435K | 0.06% |
7,304
-406
| -5% | -$25.5K |
|
262
Diageo
DEO
$46.7B
| $435K | 0.06% |
3,168
-297
| -9% | -$41.3K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $435K | 0.06% |
4,164
-477
| -10% | -$52K |
|
264
Vanguard Mega Cap Growth ETF
MGK
$32.3B
| $431K | 0.06% |
19,220
+3,065
| +19% | +$71.2K |
|
|
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $431K | 0.06% |
+17,600
| New | +$435K |
|
266
Vanguard Mid-Cap ETF
VO
$107B
| $429K | 0.06% |
+11,140
| New | +$439K |
|
267
Automatic Data Processing
ADP
$100B
| $428K | 0.06% |
3,735
+900
| +32% | +$105K |
|
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $428K | 0.06% |
14,349
-383
| -3% | -$11.6K |
|
|
MRSH
269
Marsh
MRSH
$86.8B
| $428K | 0.06% |
5,219
-345
| -6% | -$28.6K |
|
270
Ecolab
ECL
$76.2B
| $425K | 0.06% |
3,097
+178
| +6% | +$23.9K |
|
271
Oracle
ORCL
$346B
| $423K | 0.06% |
9,297
-1,076
| -10% | -$53.5K |
|
272
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $416K | 0.06% |
9,875
+264
| +3% | +$11.6K |
|
273
Phillips 66
PSX
$82.7B
| $415K | 0.06% |
4,316
+282
| +7% | +$27.5K |
|
274
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $415K | 0.06% |
19,374
+2,607
| +16% | +$58.2K |
|
275
iShares Select U.S. REIT ETF
ICF
$2.13B
| $413K | 0.06% |
+8,848
| New | +$415K |
|
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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.