Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.81M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Caterpillar
CAT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
Similar funds
Prospera Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Prospera Financial Services held 474 positions worth $304M, down 39% from $496M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prospera Financial Services withdrew a net $223M in Q1 2019, closing 153 positions and reducing 38 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prospera Financial Services opened a new position in Triton International Limited worth $1.79M.
- Prospera Financial Services's largest Q1 2019 buy was Triton International Limited: 56,190 shares worth $1.79M.
- Prospera Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $4.81M increase.
- Prospera Financial Services's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.15M.
- Prospera Financial Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2019, selling an estimated $56.8M.
- Prospera Financial Services's ten largest holdings make up 18% of its $304M portfolio in Q1 2019.
- Prospera Financial Services opened 81 new positions and closed 153 in Q1 2019.
- Prospera Financial Services's portfolio value fell 39% quarter-over-quarter to $304M.
Based on Prospera Financial Services's 13F filing for Q1 2019, filed 2 May 2019.