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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
+3.54%
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
$891M
AUM Growth
+$587M
(+193%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$120M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$48.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$42.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.12M |
| 2 |
Honeywell
HON
|
+$1.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$16B
| $527K | 0.06% |
+6,018
| New | +$506K |
|
277
Sempra
SRE
$60.8B
| $523K | 0.06% |
+7,602
| New | +$499K |
|
278
Travelers Companies
TRV
$80.8B
| $522K | 0.06% |
3,486
-19
| -0.5% | -$2.74K |
|
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $519K | 0.06% |
+20,485
| New | +$509K |
|
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $518K | 0.06% |
6,015
-4,385
| -42% | -$370K |
|
281
First Trust Energy AlphaDEX Fund
FXN
$398M
| $517K | 0.06% |
+45,877
| New | +$554K |
|
282
WEC Energy
WEC
$37.7B
| $515K | 0.06% |
+6,138
| New | +$492K |
|
283
Southwest Airlines
LUV
$22.1B
| $512K | 0.06% |
9,884
-281
| -3% | -$14.6K |
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $511K | 0.06% |
28,133
+846
| +3% | +$15.2K |
|
285
BP
BP
$113B
| $509K | 0.06% |
12,477
+90
| +0.7% | +$3.77K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $507K | 0.06% |
9,800
+2,991
| +44% | +$148K |
|
287
Eversource Energy
ES
$28.2B
| $503K | 0.06% |
+6,635
| New | +$485K |
|
288
Applied Materials
AMAT
$426B
| $501K | 0.06% |
11,158
-368
| -3% | -$15.5K |
|
|
DOCU
289
DocuSign
DOCU
$9.63B
| $498K | 0.06% |
9,565
+180
| +2% | +$9.61K |
|
290
Bristol-Myers Squibb
BMY
$127B
| $495K | 0.06% |
+10,872
| New | +$506K |
|
291
Arthur J. Gallagher & Co
AJG
$63.7B
| $490K | 0.06% |
5,411
+1,758
| +48% | +$147K |
|
292
Diageo
DEO
$46.2B
| $486K | 0.05% |
2,815
+473
| +20% | +$79.5K |
|
293
Hershey
HSY
$35.4B
| $486K | 0.05% |
3,557
+1,525
| +75% | +$194K |
|
294
VF Corp
VFC
$6.68B
| $477K | 0.05% |
5,458
-322
| -6% | -$27.7K |
|
295
First Trust Europe AlphaDEX Fund
FEP
$513M
| $474K | 0.05% |
13,450
+684
| +5% | +$24K |
|
296
Vanguard Large-Cap ETF
VV
$51.9B
| $473K | 0.05% |
+3,482
| New | +$461K |
|
297
Corteva
CTVA
$59.7B
| $465K | 0.05% |
+15,765
| New | +$424K |
|
|
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $462K | 0.05% |
+42,310
| New | +$441K |
|
299
VanEck Short High Yield Muni ETF
SHYD
$447M
| $457K | 0.05% |
18,237
+146
| +0.8% | +$3.63K |
|
300
Booking.com
BKNG
$138B
| $456K | 0.05% |
6,075
| – | – |
|
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Prospera Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.
- Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
- Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
- Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
- Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
- Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
- Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
- Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.
Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.