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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
+3.54%
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
$891M
AUM Growth
+$587M
Cap. Flow
+$567M
Cap. Flow %
63.61%
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$120M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$42.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$36.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.12M
2
HON icon
Honeywell
HON
+$1.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 3.82%
3 Industrials 3.43%
4 Consumer Discretionary 3.3%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$595K 0.07%
3,775
-774
-17% -$120K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$595K 0.07%
3,449
+945
+38% +$163K
PAGS icon
253
PagSeguro Digital
PAGS
$2.57B
$594K 0.07%
14,660
-30
-0.2% -$929
DE icon
254
Deere & Co
DE
$170B
$589K 0.07%
+3,561
New +$554K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82B
$587K 0.07%
4,605
-7
-0.2% -$876
OKTA icon
256
Okta
OKTA
$24.1B
$587K 0.07%
+4,756
New +$516K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.25B
$586K 0.07%
18,974
+6,675
+54% +$207K
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$586K 0.07%
+5,642
New +$551K
LLY icon
259
Eli Lilly
LLY
$1.07T
$583K 0.07%
5,212
-22
-0.4% -$2.59K
VPU
260
Vanguard Utilities ETF
VPU
$8.83B
$582K 0.07%
+4,379
New +$573K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.7B
$580K 0.07%
10,620
+450
+4% +$24.5K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$569K 0.06%
9,209
-1,541
-14% -$92.7K
HYZD icon
263
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$565K 0.06%
24,239
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$564K 0.06%
22,178
-4,638
-17% -$102K
LIN icon
265
Linde
LIN
$237B
$560K 0.06%
2,781
+412
+17% +$77.1K
SYY icon
266
Sysco
SYY
$39.7B
$559K 0.06%
+7,875
New +$560K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.1B
$552K 0.06%
4,220
+13
+0.3% +$1.69K
TJX icon
268
TJX Companies
TJX
$170B
$551K 0.06%
10,416
+30
+0.3% +$1.59K
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$549K 0.06%
11,000
-10,000
-48% -$497K
FSK icon
270
FS KKR Capital
FSK
$2.98B
$546K 0.06%
+22,870
New +$562K
MKL icon
271
Markel Group
MKL
$25B
$545K 0.06%
500
-17
-3% -$17.8K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$540K 0.06%
13,830
-2,031
-13% -$78.8K
AEP icon
273
American Electric Power
AEP
$73.7B
$539K 0.06%
6,099
+375
+7% +$32.3K
TGT icon
274
Target
TGT
$62.1B
$535K 0.06%
6,174
-1,975
-24% -$160K
SYK icon
275
Stryker
SYK
$127B
$528K 0.06%
2,564
+147
+6% +$28.1K
9 10
11
12 13

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AG
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AMH
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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 2019 Portfolio in Review

As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.

  • Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
  • Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
  • Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
  • Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
  • Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
  • Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
  • Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.

Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.