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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
+1.9%
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
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 4 |
Apollo Global Management
APO
|
+$2.78M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.96M |
| 3 |
Cummins
CMI
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.67M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$45.1B
| $523K | 0.05% |
4,580
+1,315
| +40% | +$150K |
|
|
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $523K | 0.05% |
24,348
+3,297
| +16% | +$70.7K |
|
303
Prudential Financial
PRU
$41.7B
| $522K | 0.05% |
5,802
+3,191
| +122% | +$289K |
|
304
Target
TGT
$62.1B
| $522K | 0.05% |
4,883
-1,291
| -21% | -$123K |
|
305
Dow Inc
DOW
$21.6B
| $516K | 0.05% |
10,830
-7,215
| -40% | -$338K |
|
306
Booking.com
BKNG
$138B
| $514K | 0.05% |
6,550
+475
| +8% | +$36.8K |
|
307
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $511K | 0.05% |
+27,132
| New | +$513K |
|
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $506K | 0.05% |
12,807
-1,023
| -7% | -$39.8K |
|
309
SLB Ltd
SLB
$77.8B
| $504K | 0.05% |
14,752
+3,753
| +34% | +$137K |
|
310
Copart
CPRT
$25.9B
| $503K | 0.05% |
+25,044
| New | +$486K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.05% |
11,949
+969
| +9% | +$39.6K |
|
312
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $489K | 0.05% |
18,420
+2,000
| +12% | +$52.9K |
|
313
Okta
OKTA
$24.1B
| $489K | 0.05% |
4,966
+210
| +4% | +$26.2K |
|
314
Kimberly-Clark
KMB
$36.4B
| $488K | 0.05% |
3,437
+180
| +6% | +$24.7K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$16B
| $487K | 0.05% |
5,597
-421
| -7% | -$36.7K |
|
316
FedEx
FDX
$74.5B
| $485K | 0.05% |
+3,334
| New | +$538K |
|
317
WEC Energy
WEC
$37.7B
| $479K | 0.05% |
5,042
-1,096
| -18% | -$98.8K |
|
318
Ionis Pharmaceuticals
IONS
$9.35B
| $477K | 0.05% |
+7,960
| New | +$519K |
|
319
AES
AES
$10.6B
| $476K | 0.05% |
+29,113
| New | +$469K |
|
|
NVO
320
Novo Nordisk
NVO
$216B
| $472K | 0.05% |
18,262
-5,886
| -24% | -$149K |
|
321
Oracle
ORCL
$331B
| $472K | 0.05% |
8,579
+4,283
| +100% | +$237K |
|
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $471K | 0.05% |
12,115
+2,200
| +22% | +$86K |
|
|
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $464K | 0.05% |
22,005
+3,045
| +16% | +$64.2K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | 0.05% |
7,730
-2,332
| -23% | -$140K |
|
325
McCormick & Company Non-Voting
MKC
$13.4B
| $460K | 0.05% |
5,888
+144
| +3% | +$11.6K |
|
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Prospera Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Prospera Financial Services held 577 positions worth $974M, up 9.3% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prospera Financial Services deployed $78.7M of net new capital in Q3 2019, opening 62 new positions and adding to 280 existing holdings. Its largest new stake was lululemon athletica: 10,689 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.34M trimmed.
- Prospera Financial Services's largest Q3 2019 buy was lululemon athletica: 10,689 shares worth $2.06M.
- Prospera Financial Services added most to Blackstone in Q3 2019, an estimated $22.3M increase.
- Prospera Financial Services's biggest Q3 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.34M.
- Prospera Financial Services fully exited CyrusOne Inc Common Stock in Q3 2019, selling an estimated $602K.
- Prospera Financial Services's ten largest holdings make up 37% of its $974M portfolio in Q3 2019.
- Prospera Financial Services opened 62 new positions and closed 35 in Q3 2019.
- Prospera Financial Services's portfolio value rose 9.3% quarter-over-quarter to $974M.
Based on Prospera Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.