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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$781K 0.07%
14,652
+2,469
+20% +$125K
PKG icon
277
Packaging Corp of America
PKG
$22.5B
$772K 0.07%
7,736
-76
-1% -$7.23K
AWK icon
278
American Water Works
AWK
$26.3B
$766K 0.07%
5,953
+44
+0.7% +$5.48K
SAP icon
279
SAP
SAP
$200B
$762K 0.07%
5,439
-58
-1% -$7.15K
IVOL icon
280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$759K 0.07%
+27,972
New +$750K
RIGS icon
281
ALPS Strategic Income Fund
RIGS
$60.4M
$759K 0.07%
30,880
-7,859
-20% -$186K
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$754K 0.07%
27,313
-1,254
-4% -$34.1K
EMR icon
283
Emerson Electric
EMR
$83.6B
$749K 0.07%
12,110
+309
+3% +$17.6K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.07%
9,054
+3,925
+77% +$319K
BSCK
285
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$745K 0.07%
35,009
-1,271
-4% -$27K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$737K 0.07%
31,431
-637
-2% -$14.7K
PNC icon
287
PNC Financial Services
PNC
$99.6B
$734K 0.07%
6,972
+1,628
+30% +$172K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$727K 0.06%
5,907
+2,375
+67% +$289K
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.02B
$724K 0.06%
63,869
+4,201
+7% +$43K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$722K 0.06%
25,688
-2,178
-8% -$60.6K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$112B
$722K 0.06%
6,165
+399
+7% +$45.4K
RQI icon
292
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$718K 0.06%
65,722
+43,763
+199% +$442K
SJM icon
293
J.M. Smucker
SJM
$12.9B
$712K 0.06%
6,728
+22
+0.3% +$2.47K
BRO icon
294
Brown & Brown
BRO
$23.6B
$708K 0.06%
17,367
+360
+2% +$13.9K
BSCL
295
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$699K 0.06%
32,732
-1,310
-4% -$27.9K
VIRT icon
296
Virtu Financial
VIRT
$5.12B
$690K 0.06%
+29,225
New +$683K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$685K 0.06%
14,399
-667
-4% -$29.8K
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$682K 0.06%
31,337
-1,383
-4% -$29.7K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$681K 0.06%
20,701
-4,391
-17% -$143K
BKK
300
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$680K 0.06%
45,242
-2,006
-4% -$29.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.