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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
-12.48%
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
$496M
AUM Growth
-$40.9M
(-7.6%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
534.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
463
New
54
Increased
197
Reduced
128
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.63B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$2.77M |
| 4 |
Blackstone
BX
|
+$2.72M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$2.66M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$24.1B
| $363K | 0.07% |
+5,684
| New | +$337K |
|
252
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | 0.07% |
3,311
-992
| -23% | -$108K |
|
253
iShares Biotechnology ETF
IBB
$9.31B
| $359K | 0.07% |
3,706
+1,859
| +101% | +$197K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
5,113
+1,396
| +38% | +$103K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $356K | 0.07% |
7,460
-214
| -3% | -$10.3K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $352K | 0.07% |
4,571
-326
| -7% | -$27.5K |
|
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $352K | 0.07% |
+6,812
| New | +$372K |
|
258
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $351K | 0.07% |
16,420
-2,575
| -14% | -$59.6K |
|
259
Goldman Sachs
GS
$313B
| $348K | 0.07% |
2,052
+880
| +75% | +$178K |
|
260
Truist Financial
TFC
$63.2B
| $344K | 0.07% |
7,893
-549
| -7% | -$26.4K |
|
261
Philip Morris
PM
$301B
| $343K | 0.07% |
5,103
+463
| +10% | +$38.7K |
|
262
Travelers Companies
TRV
$80.8B
| $340K | 0.07% |
2,842
+198
| +7% | +$24.8K |
|
|
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $338K | 0.07% |
40,970
+6,356
| +18% | +$52.6K |
|
264
Tesla
TSLA
$1.24T
| $337K | 0.07% |
15,330
+1,050
| +7% | +$22.6K |
|
265
Citigroup
C
$222B
| $330K | 0.07% |
6,199
+1,374
| +28% | +$87K |
|
266
Clorox
CLX
$11.6B
| $329K | 0.07% |
2,137
+229
| +12% | +$35.7K |
|
267
iShares International Select Dividend ETF
IDV
$8.25B
| $327K | 0.07% |
11,391
-1,613
| -12% | -$49.5K |
|
268
W.W. Grainger
GWW
$65.3B
| $324K | 0.07% |
1,147
+109
| +11% | +$32.4K |
|
269
Prospect Capital
PSEC
$1.06B
| $319K | 0.06% |
49,930
+3,580
| +8% | +$24.2K |
|
270
Vanguard Small-Cap ETF
VB
$79.5B
| $313K | 0.06% |
2,344
+90
| +4% | +$13.1K |
|
|
MRSH
271
Marsh
MRSH
$86.3B
| $312K | 0.06% |
3,903
+248
| +7% | +$20.7K |
|
272
Diageo
DEO
$46.2B
| $311K | 0.06% |
2,216
+310
| +16% | +$43.6K |
|
|
HDV
273
iShares Core High Dividend ETF
HDV
$14.4B
| $310K | 0.06% |
18,380
-19,025
| -51% | -$338K |
|
274
Colgate-Palmolive
CL
$72.6B
| $309K | 0.06% |
5,189
-102
| -2% | -$6.38K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $309K | 0.06% |
5,424
-3,982
| -42% | -$242K |
|
Similar funds
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PFA
RBI
Prospera Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Prospera Financial Services held 463 positions worth $496M, down 7.6% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prospera Financial Services deployed $2.65B of net new capital in Q4 2018, opening 54 new positions and adding to 197 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,360 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $2.66M trimmed.
- Prospera Financial Services's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 87,360 shares worth $7.3M.
- Prospera Financial Services added most to Invesco QQQ Trust in Q4 2018, an estimated $2.63B increase.
- Prospera Financial Services's biggest Q4 2018 reduction was iShares US Industrials ETF, cutting an estimated $2.66M.
- Prospera Financial Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.77M.
- Prospera Financial Services's ten largest holdings make up 35% of its $496M portfolio in Q4 2018.
- Prospera Financial Services opened 54 new positions and closed 71 in Q4 2018.
- Prospera Financial Services's portfolio value fell 7.6% quarter-over-quarter to $496M.
Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.