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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
Cap. Flow
+$567M
Cap. Flow %
63.61%
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$120M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$42.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$36.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.12M
2
HON icon
Honeywell
HON
+$1.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
5
XLI icon
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
C icon
301
Citigroup
C
$222B
$455K 0.05%
+6,443
New +$431K
WMB icon
302
Williams Companies
WMB
$90.5B
$454K 0.05%
16,199
-288
-2% -$8K
OLED icon
303
Universal Display
OLED
$3.71B
$451K 0.05%
2,396
-500
-17% -$83.2K
BSCN
304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$451K 0.05%
+21,355
New +$446K
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$449K 0.05%
+21,051
New +$446K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.05%
14,090
-3,672
-21% -$118K
BSCL
307
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$447K 0.05%
+21,131
New +$445K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$446K 0.05%
+5,744
New +$443K
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$446K 0.05%
+20,957
New +$445K
CLX icon
310
Clorox
CLX
$11.6B
$445K 0.05%
2,896
– –
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$444K 0.05%
+11,310
New +$437K
NGG icon
312
National Grid
NGG
$82.7B
$439K 0.05%
9,323
– –
SLB icon
313
SLB Ltd
SLB
$77.8B
$437K 0.05%
10,999
-717
-6% -$28.9K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$436K 0.05%
+3,257
New +$420K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$431K 0.05%
13,812
+893
+7% +$27.3K
RFUN
316
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$431K 0.05%
17,031
+997
+6% +$25.1K
AFL icon
317
Aflac
AFL
$63.9B
$430K 0.05%
7,737
+693
+10% +$35.7K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.05%
9,851
+248
+3% +$10.7K
EBAY icon
319
eBay
EBAY
$48.6B
$430K 0.05%
+10,857
New +$408K
USB icon
320
US Bancorp
USB
$99.6B
$429K 0.05%
8,068
+1,220
+18% +$62.9K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.05%
3,705
+110
+3% +$12.3K
FDS icon
322
Factset
FDS
$9.05B
$428K 0.05%
1,493
+34
+2% +$9.41K
PWV icon
323
Invesco Large Cap Value ETF
PWV
$1.66B
$427K 0.05%
11,581
-2,235
-16% -$80.8K
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$426K 0.05%
15,014
-112
-0.7% -$3.12K
BDX icon
325
Becton Dickinson
BDX
$43.1B
$425K 0.05%
1,726
-60
-3% -$13.9K
11 12
13
14 15

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.