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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
+3.99%
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
$657M
AUM Growth
+$34M
Cap. Flow
+$6.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.74%
Holding
458
New
34
Increased
203
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
2
BX icon
Blackstone
BX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
HON icon
Honeywell
HON
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
276
First Trust Materials AlphaDEX Fund
FXZ
$378M
$390K 0.06%
9,654
-1,139
-11% -$44.3K
PBT
277
Permian Basin Royalty Trust
PBT
$1.36B
$390K 0.06%
44,800
+4,500
+11% +$39K
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$387K 0.06%
9,476
-973
-9% -$41.3K
UTF icon
279
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$384K 0.06%
16,634
-173
-1% -$4.02K
KBWY icon
280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$383K 0.06%
10,223
+3,853
+60% +$142K
VGT icon
281
Vanguard Information Technology ETF
VGT
$139B
$379K 0.06%
+19,832
New +$367K
ADP icon
282
Automatic Data Processing
ADP
$100B
$374K 0.06%
3,386
+191
+6% +$20.5K
SNAP icon
283
Snap
SNAP
$7.32B
$368K 0.06%
25,338
+7,730
+44% +$112K
DWTR
284
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$367K 0.06%
13,388
+1,866
+16% +$48.4K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$364K 0.06%
5,798
+80
+1% +$4.99K
HBI
286
DELISTED
Hanesbrands
HBI
$361K 0.05%
+15,224
New +$365K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$361K 0.05%
2,504
-158
-6% -$22.5K
CXT icon
288
Crane NXT
CXT
$3.04B
$358K 0.05%
12,748
+869
+7% +$23.3K
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$358K 0.05%
20,471
-257
-1% -$3.95K
FDX icon
290
FedEx
FDX
$74.5B
$354K 0.05%
1,599
-959
-37% -$204K
JCI icon
291
Johnson Controls International
JCI
$87.5B
$353K 0.05%
8,651
-941
-10% -$38.1K
SU icon
292
Suncor Energy
SU
$77.7B
$353K 0.05%
10,058
+534
+6% +$17K
DHR icon
293
Danaher
DHR
$135B
$348K 0.05%
4,528
-4
-0.1% -$296
CSFL
294
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$348K 0.05%
13,125
– –
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$347K 0.05%
2,947
-104
-3% -$12.7K
AMT icon
296
American Tower
AMT
$77.7B
$339K 0.05%
2,474
+48
+2% +$6.68K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$339K 0.05%
9,916
-2,246
-18% -$73.1K
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$335K 0.05%
11,952
-2,270
-16% -$64.2K
LUV icon
299
Southwest Airlines
LUV
$22B
$335K 0.05%
5,741
+200
+4% +$11.2K
KHC icon
300
Kraft Heinz
KHC
$30.4B
$334K 0.05%
4,290
-15
-0.3% -$1.25K
10 11
12
13 14

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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
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Prospera Financial Services held 458 positions worth $657M, up 5.5% from $623M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services's Q3 2017 filing shows 34 new, 203 increased, 148 reduced and 27 closed positions. Its largest new stake was Apollo Global Management: 45,263 shares worth $1.37M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Prospera Financial Services's largest Q3 2017 buy was Apollo Global Management: 45,263 shares worth $1.37M.
  • Prospera Financial Services added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $2.21M increase.
  • Prospera Financial Services's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Prospera Financial Services fully exited T. Rowe Price in Q3 2017, selling an estimated $1.43M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $657M portfolio in Q3 2017.
  • Prospera Financial Services opened 34 new positions and closed 27 in Q3 2017.
  • Prospera Financial Services's portfolio value rose 5.5% quarter-over-quarter to $657M.

Based on Prospera Financial Services's 13F filing for Q3 2017, filed 11 Oct 2017.