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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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.3B
| $363K | 0.05% |
13,685
-147
| -1% | -$4.23K |
|
|
DWTR
302
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $363K | 0.05% |
12,251
-11,968
| -49% | -$352K |
|
303
British American Tobacco
BTI
$132B
| $357K | 0.05% |
6,913
-391
| -5% | -$20.6K |
|
304
iShares National Muni Bond ETF
MUB
$45.1B
| $356K | 0.05% |
3,272
-191
| -6% | -$20.7K |
|
305
Travelers Companies
TRV
$80.8B
| $355K | 0.05% |
2,904
+693
| +31% | +$90.8K |
|
|
ASXC
306
DELISTED
Asensus Surgical, Inc.
ASXC
| $353K | 0.05% |
6,615
+4,923
| +291% | +$179K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $352K | 0.05% |
4,395
-1,579
| -26% | -$131K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $350K | 0.05% |
8,344
-8,066
| -49% | -$364K |
|
309
Southern Company
SO
$110B
| $349K | 0.05% |
7,468
-20,820
| -74% | -$932K |
|
310
L3Harris
LHX
$55.9B
| $345K | 0.05% |
2,388
+20
| +0.8% | +$3.1K |
|
311
Gilead Sciences
GILD
$161B
| $342K | 0.05% |
4,736
-1,789
| -27% | -$126K |
|
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $341K | 0.05% |
3,720
| – | – |
|
313
Kinder Morgan
KMI
$73.1B
| $341K | 0.05% |
19,390
-1,059
| -5% | -$17.3K |
|
314
Rockwell Automation
ROK
$51.4B
| $341K | 0.05% |
2,010
-610
| -23% | -$106K |
|
315
Trane Technologies
TT
$106B
| $340K | 0.05% |
+3,779
| New | +$332K |
|
316
Vanguard Small-Cap ETF
VB
$79.5B
| $339K | 0.05% |
2,156
-974
| -31% | -$149K |
|
317
CSX Corp
CSX
$98.6B
| $338K | 0.05% |
15,744
-87
| -0.5% | -$1.79K |
|
318
Home Bancorp
HBCP
$552M
| $338K | 0.05% |
7,070
| – | – |
|
|
HBI
319
DELISTED
Hanesbrands
HBI
| $338K | 0.05% |
15,205
| – | – |
|
320
TJX Companies
TJX
$170B
| $338K | 0.05% |
7,116
-560
| -7% | -$24.6K |
|
321
VanEck High Yield Muni ETF
HYD
$4.44B
| $337K | 0.05% |
5,384
| – | – |
|
322
Energy Transfer Partners
ET
$70.1B
| $335K | 0.05% |
19,375
-1,100
| -5% | -$18.1K |
|
323
State Street SPDR S&P Transportation ETF
XTN
$403M
| $329K | 0.04% |
5,209
+310
| +6% | +$19.8K |
|
324
Crane NXT
CXT
$3.04B
| $325K | 0.04% |
11,637
-170
| -1% | -$5.12K |
|
325
Tesla
TSLA
$1.24T
| $325K | 0.04% |
14,280
-135
| -0.9% | -$2.74K |
|
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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.