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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
+7.01%
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
$1.3B
AUM Growth
+$324M
Cap. Flow
+$255M
Cap. Flow %
19.66%
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
312
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
3
AAPL icon
Apple
AAPL
+$6.76M
4
MA icon
Mastercard
MA
+$6.52M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.95M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.67M
3
IYF icon
iShares US Financials ETF
IYF
+$2.53M
4
FE icon
FirstEnergy
FE
+$2.34M
5
YUM icon
Yum! Brands
YUM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.64%
3 Healthcare 5.13%
4 Industrials 4.37%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.04M 0.08%
37,314
-965
-3% -$26.7K
MDLZ icon
252
Mondelez International
MDLZ
$77.7B
$1.04M 0.08%
18,888
+6,202
+49% +$332K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.08%
23,495
-3,515
-13% -$150K
KLAC icon
254
KLA
KLAC
$275B
$1.02M 0.08%
+57,310
New +$961K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.08%
7,474
+1,835
+33% +$242K
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.08%
6,116
+449
+8% +$71.5K
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.01M 0.08%
53,144
+22,623
+74% +$416K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$1M 0.08%
15,894
-2,530
-14% -$153K
IYF icon
259
iShares US Financials ETF
IYF
$4.39B
$1M 0.08%
14,532
-38,068
-72% -$2.53M
NFLX icon
260
Netflix
NFLX
$292B
$997K 0.08%
30,800
-1,580
-5% -$46.8K
GS icon
261
Goldman Sachs
GS
$313B
$993K 0.08%
4,317
+1,212
+39% +$263K
EQIX icon
262
Equinix
EQIX
$107B
$989K 0.08%
1,694
-212
-11% -$119K
GILD icon
263
Gilead Sciences
GILD
$161B
$989K 0.08%
15,225
+2,610
+21% +$170K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$986K 0.08%
18,832
+4,370
+30% +$211K
BABA icon
265
Alibaba
BABA
$269B
$963K 0.07%
4,542
+675
+17% +$127K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.2B
$951K 0.07%
8,562
+96
+1% +$10.8K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
$950K 0.07%
23,070
-1,515
-6% -$60K
FNV icon
268
Franco-Nevada
FNV
$41.4B
$936K 0.07%
9,066
+6,805
+301% +$658K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$936K 0.07%
8,990
+1,820
+25% +$193K
FDMO icon
270
Fidelity Momentum Factor ETF
FDMO
$934M
$933K 0.07%
25,436
+809
+3% +$28.7K
PYPL icon
271
PayPal
PYPL
$49.5B
$933K 0.07%
8,625
+395
+5% +$41.2K
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$926K 0.07%
43,491
+15,459
+55% +$329K
COR icon
273
Cencora
COR
$60.3B
$896K 0.07%
10,534
+3,215
+44% +$275K
AGN
274
DELISTED
Allergan plc
AGN
$895K 0.07%
4,679
-1,782
-28% -$321K
SHW icon
275
Sherwin-Williams
SHW
$78.3B
$893K 0.07%
4,590
+573
+14% +$109K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Prospera Financial Services held 639 positions worth $1.3B, up 33% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospera Financial Services deployed $255M of net new capital in Q4 2019, opening 97 new positions and adding to 312 existing holdings. Its largest new stake was Danaher: 36,420 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.23M trimmed.

  • Prospera Financial Services's largest Q4 2019 buy was Danaher: 36,420 shares worth $4.96M.
  • Prospera Financial Services added most to Microsoft in Q4 2019, an estimated $10.9M increase.
  • Prospera Financial Services's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.23M.
  • Prospera Financial Services fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.67M.
  • Prospera Financial Services's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2019.
  • Prospera Financial Services opened 97 new positions and closed 44 in Q4 2019.
  • Prospera Financial Services's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on Prospera Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.