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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
+2.08%
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
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$77.7B
| $403K | 0.05% |
2,791
+86
| +3% | +$11.9K |
|
277
Amphenol
APH
$188B
| $403K | 0.05% |
18,492
+1,220
| +7% | +$26.6K |
|
278
Unilever
UL
$131B
| $401K | 0.05% |
6,437
+1,056
| +20% | +$65.6K |
|
279
Ecolab
ECL
$75.6B
| $398K | 0.05% |
2,834
-263
| -8% | -$37.9K |
|
280
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $398K | 0.05% |
9,520
-355
| -4% | -$15.2K |
|
281
Eastman Chemical
EMN
$7.8B
| $395K | 0.05% |
3,967
+561
| +16% | +$59.2K |
|
|
VPU
282
Vanguard Utilities ETF
VPU
$8.83B
| $394K | 0.05% |
3,376
-1,570
| -32% | -$176K |
|
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $393K | 0.05% |
+4,505
| New | +$397K |
|
|
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $392K | 0.05% |
16,000
-1,600
| -9% | -$39.3K |
|
285
ConocoPhillips
COP
$147B
| $391K | 0.05% |
5,632
+265
| +5% | +$17.7K |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| $390K | 0.05% |
20,489
-4,903
| -19% | -$90.1K |
|
287
eBay
EBAY
$48.6B
| $389K | 0.05% |
10,665
-1,136
| -10% | -$44.2K |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $388K | 0.05% |
9,472
-144
| -1% | -$5.91K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.05% |
5,586
+641
| +13% | +$44.4K |
|
290
Teva Pharmaceuticals
TEVA
$35.9B
| $385K | 0.05% |
+16,045
| New | +$327K |
|
291
Exelon
EXC
$48.6B
| $383K | 0.05% |
12,520
+2,005
| +19% | +$57.4K |
|
292
Lam Research
LRCX
$382B
| $382K | 0.05% |
22,130
+12,000
| +118% | +$231K |
|
|
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $381K | 0.05% |
20,762
-798
| -4% | -$14.7K |
|
294
Vanguard Growth ETF
VUG
$216B
| $381K | 0.05% |
15,192
-1,656
| -10% | -$40.6K |
|
295
Lumen
LUMN
$6.53B
| $380K | 0.05% |
+19,942
| New | +$362K |
|
296
Marathon Petroleum
MPC
$90.3B
| $378K | 0.05% |
5,434
+73
| +1% | +$5.58K |
|
297
Public Storage
PSA
$60.2B
| $377K | 0.05% |
+1,660
| New | +$346K |
|
298
CME Group
CME
$92.2B
| $373K | 0.05% |
2,300
-1,153
| -33% | -$188K |
|
299
Suncor Energy
SU
$77.7B
| $367K | 0.05% |
8,968
-896
| -9% | -$34.9K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $365K | 0.05% |
8,233
-500
| -6% | -$23K |
|
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Prospera Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.
- Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
- Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
- Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
- Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
- Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
- Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
- Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.
Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.