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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
IPKW icon
301
Invesco International BuyBack Achievers ETF
IPKW
$537M
$351K 0.05%
+9,381
New +$359K
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$351K 0.05%
13,125
– –
CTSH icon
303
Cognizant
CTSH
$21.5B
$347K 0.05%
+4,310
New +$341K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$341K 0.05%
+3,720
New +$340K
RTN
305
DELISTED
Raytheon Company
RTN
$341K 0.05%
1,576
+458
+41% +$94.8K
TWX
306
DELISTED
Time Warner Inc
TWX
$341K 0.05%
3,557
+456
+15% +$43K
SU icon
307
Suncor Energy
SU
$77.7B
$340K 0.05%
9,864
-39
-0.4% -$1.36K
UL icon
308
Unilever
UL
$131B
$337K 0.05%
+5,381
New +$327K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$336K 0.05%
3,060
-318
-9% -$36.2K
CART
310
DELISTED
Carolina Trust BancShares
CART
$336K 0.05%
36,125
+19,250
+114% +$181K
DHC
311
Diversified Healthcare Trust
DHC
$2.26B
$334K 0.05%
21,300
-10,800
-34% -$180K
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.44B
$334K 0.05%
+5,384
New +$334K
RCL icon
313
Royal Caribbean
RCL
$78.7B
$334K 0.05%
2,856
+78
+3% +$9.86K
LUV icon
314
Southwest Airlines
LUV
$22.1B
$332K 0.05%
5,889
+648
+12% +$38.9K
DWX icon
315
State Street SPDR S&P International Dividend ETF
DWX
$521M
$329K 0.05%
+8,219
New +$337K
BABA icon
316
Alibaba
BABA
$269B
$328K 0.05%
+1,829
New +$344K
DBEM icon
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$321K 0.04%
+13,296
New +$331K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$321K 0.04%
25,810
+2,510
+11% +$35K
COP icon
319
ConocoPhillips
COP
$147B
$319K 0.04%
5,367
+127
+2% +$7.18K
ARMK icon
320
Aramark
ARMK
$15B
$318K 0.04%
+11,217
New +$344K
COR icon
321
Cencora
COR
$60.3B
$318K 0.04%
3,689
-256
-6% -$24.6K
TJX icon
322
TJX Companies
TJX
$170B
$318K 0.04%
7,676
-214
-3% -$8.46K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.04%
4,945
-22,720
-82% -$1.5M
PX
324
DELISTED
Praxair Inc
PX
$317K 0.04%
2,192
-553
-20% -$86K
LEA icon
325
Lear
LEA
$7.19B
$314K 0.04%
1,647
– –
11 12
13
14 15

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AMH
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EDRH
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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.