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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
+0.02%
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
$716M
AUM Growth
+$61.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.9M
2
MU icon
Micron Technology
MU
+$2.57M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
3
CVX icon
Chevron
CVX
+$2.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$412K 0.06%
25,392
-1,397
-5% -$26K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23B
$403K 0.06%
18,394
+4,984
+37% +$112K
DPZ icon
278
Domino's
DPZ
$11B
$401K 0.06%
+1,731
New +$377K
CHL
279
DELISTED
China Mobile Limited
CHL
$400K 0.06%
+8,733
New +$423K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$399K 0.06%
21,560
+6,480
+43% +$121K
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$398K 0.06%
16,848
+984
+6% +$24K
GLAD icon
282
Gladstone Capital
GLAD
$425M
$395K 0.06%
22,688
-3,300
-13% -$59.3K
AMT icon
283
American Tower
AMT
$77.7B
$392K 0.05%
2,705
+142
+6% +$20K
HUSV icon
284
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$389K 0.05%
+17,311
New +$395K
MPC icon
285
Marathon Petroleum
MPC
$90.3B
$389K 0.05%
+5,361
New +$369K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$388K 0.05%
9,616
+4,008
+71% +$168K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$388K 0.05%
2,440
+917
+60% +$150K
VFC icon
288
VF Corp
VFC
$6.68B
$383K 0.05%
5,453
-2,095
-28% -$151K
LHX icon
289
L3Harris
LHX
$55.9B
$382K 0.05%
2,368
+82
+4% +$12.5K
CXT icon
290
Crane NXT
CXT
$3.04B
$377K 0.05%
11,807
-941
-7% -$30.5K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.05%
3,463
-611
-15% -$66.6K
AMD icon
292
Advanced Micro Devices
AMD
$851B
$374K 0.05%
37,260
+9,020
+32% +$107K
PSEC icon
293
Prospect Capital
PSEC
$1.06B
$374K 0.05%
56,600
-3,200
-5% -$21.4K
APH icon
294
Amphenol
APH
$188B
$372K 0.05%
+17,272
New +$389K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$372K 0.05%
+2,798
New +$382K
MITK icon
296
Mitek Systems
MITK
$762M
$368K 0.05%
50,000
– –
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$360K 0.05%
15,659
+1,966
+14% +$45.4K
EMN icon
298
Eastman Chemical
EMN
$7.8B
$354K 0.05%
3,406
+387
+13% +$39.1K
PAGS icon
299
PagSeguro Digital
PAGS
$2.57B
$352K 0.05%
+9,270
New +$298K
MON
300
DELISTED
Monsanto Co
MON
$352K 0.05%
3,013
-646
-18% -$77.7K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.

  • Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
  • Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
  • Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
  • Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
  • Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.

Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.