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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
+5.35%
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
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
467
New
19
Increased
68
Reduced
296
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 2 |
Broadcom
AVGO
|
+$1.01M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$990K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$959K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$44.6M |
| 2 |
Blackstone
BX
|
+$16.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.7M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $405K | 0.08% |
11,321
-1,120
| -9% | -$39.5K |
|
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $403K | 0.08% |
4,620
+115
| +3% | +$10.9K |
|
253
Amphenol
APH
$188B
| $401K | 0.07% |
18,420
-72
| -0.4% | -$1.67K |
|
254
Ford
F
$57.3B
| $400K | 0.07% |
38,846
-4,927
| -11% | -$49.3K |
|
255
First Trust Energy AlphaDEX Fund
FXN
$398M
| $400K | 0.07% |
22,497
-9,263
| -29% | -$157K |
|
256
Automatic Data Processing
ADP
$100B
| $397K | 0.07% |
2,866
-505
| -15% | -$71.4K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28B
| $396K | 0.07% |
9,279
-50,849
| -85% | -$2.2M |
|
258
Unilever
UL
$131B
| $395K | 0.07% |
6,404
-33
| -0.5% | -$2.08K |
|
259
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $394K | 0.07% |
9,428
-92
| -1% | -$3.89K |
|
260
American Tower
AMT
$77.7B
| $391K | 0.07% |
2,712
-79
| -3% | -$11.6K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.4B
| $390K | 0.07% |
2,979
-1,931
| -39% | -$260K |
|
262
Energy Transfer Partners
ET
$70.1B
| $388K | 0.07% |
22,491
+3,116
| +16% | +$55.3K |
|
263
Expedia Group
EXPE
$31.2B
| $386K | 0.07% |
3,039
-1,731
| -36% | -$225K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $385K | 0.07% |
7,674
-6,640
| -46% | -$347K |
|
265
Philip Morris
PM
$301B
| $378K | 0.07% |
4,640
-1,092
| -19% | -$89.6K |
|
266
Public Storage
PSA
$60.2B
| $377K | 0.07% |
1,660
| – | – |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $376K | 0.07% |
9,173
-299
| -3% | -$12.9K |
|
268
Range Resources
RRC
$9.11B
| $375K | 0.07% |
22,210
+5,701
| +35% | +$91.5K |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $373K | 0.07% |
6,326
-4,863
| -43% | -$293K |
|
270
State Street SPDR S&P Transportation ETF
XTN
$403M
| $373K | 0.07% |
5,909
+700
| +13% | +$46.5K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $367K | 0.07% |
+2,856
| New | +$409K |
|
|
CHL
272
DELISTED
China Mobile Limited
CHL
| $364K | 0.07% |
8,200
-33
| -0.4% | -$1.52K |
|
273
Seagate
STX
$193B
| $363K | 0.07% |
+7,494
| New | +$401K |
|
274
L3Harris
LHX
$55.9B
| $362K | 0.07% |
2,473
+85
| +4% | +$13.5K |
|
275
Vanguard Small-Cap ETF
VB
$79.5B
| $356K | 0.07% |
2,254
+98
| +5% | +$15.9K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Prospera Financial Services held 467 positions worth $536M, down 27% from $738M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prospera Financial Services withdrew a net $217M in Q3 2018, closing 57 positions and reducing 296 holdings. Its most notable exit was Triton International Limited, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prospera Financial Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $983K.
- Prospera Financial Services's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 37,248 shares worth $983K.
- Prospera Financial Services added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.81M increase.
- Prospera Financial Services's biggest Q3 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $44.6M.
- Prospera Financial Services fully exited Triton International Limited in Q3 2018, selling an estimated $1.7M.
- Prospera Financial Services's ten largest holdings make up 35% of its $536M portfolio in Q3 2018.
- Prospera Financial Services opened 19 new positions and closed 57 in Q3 2018.
- Prospera Financial Services's portfolio value fell 27% quarter-over-quarter to $536M.
Based on Prospera Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.