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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
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$447K 0.06%
7,739
+3,451
+80% +$208K
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$537M
$447K 0.06%
12,441
+3,060
+33% +$116K
MA icon
253
Mastercard
MA
$477B
$447K 0.06%
2,256
+680
+43% +$128K
FEP icon
254
First Trust Europe AlphaDEX Fund
FEP
$513M
$446K 0.06%
11,625
+6,024
+108% +$242K
DPZ icon
255
Domino's
DPZ
$11B
$445K 0.06%
1,601
-130
-8% -$32.9K
AMAT icon
256
Applied Materials
AMAT
$426B
$442K 0.06%
9,616
-7,985
-45% -$412K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$442K 0.06%
5,464
-2,922
-35% -$236K
IWX icon
258
iShares Russell Top 200 Value ETF
IWX
$4.03B
$442K 0.06%
8,737
– –
DEO icon
259
Diageo
DEO
$46.2B
$437K 0.06%
3,011
-157
-5% -$22.5K
MRSH
260
Marsh
MRSH
$86.3B
$431K 0.06%
5,174
-45
-0.9% -$3.67K
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$583M
$430K 0.06%
30,376
-18,748
-38% -$267K
BABA icon
262
Alibaba
BABA
$269B
$429K 0.06%
2,302
+473
+26% +$90.2K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$429K 0.06%
15,512
+4,115
+36% +$113K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$429K 0.06%
5,118
+2,102
+70% +$174K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.12B
$426K 0.06%
8,512
-336
-4% -$16K
AIVL icon
266
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$425K 0.06%
4,897
+1,328
+37% +$114K
LNC icon
267
Lincoln National
LNC
$7.91B
$422K 0.06%
6,697
+82
+1% +$5.61K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.25B
$419K 0.06%
13,054
-3,185
-20% -$107K
WM icon
269
Waste Management
WM
$95.9B
$419K 0.06%
5,147
-496
-9% -$41.1K
FGD icon
270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$416K 0.06%
16,821
-3,302
-16% -$85.4K
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$412K 0.06%
13,625
+500
+4% +$14.9K
PSEC icon
272
Prospect Capital
PSEC
$1.06B
$409K 0.06%
60,600
+4,000
+7% +$26.6K
BKK
273
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$406K 0.06%
26,928
+13,498
+101% +$204K
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$405K 0.05%
26,325
+515
+2% +$7.16K
VFC icon
275
VF Corp
VFC
$6.68B
$405K 0.05%
5,276
-177
-3% -$13.3K
9 10
11
12 13

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 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.