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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
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$676K 0.06%
30,963
-1,334
-4% -$28.9K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$675K 0.06%
11,685
-57
-0.5% -$3.26K
VGT icon
303
Vanguard Information Technology ETF
VGT
$138B
$674K 0.06%
19,352
+3,208
+20% +$100K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$9.92B
$669K 0.06%
14,382
+5,220
+57% +$219K
SPGI icon
305
S&P Global
SPGI
$130B
$657K 0.06%
1,993
-60
-3% -$18K
TFC icon
306
Truist Financial
TFC
$63.7B
$645K 0.06%
17,190
+4,022
+31% +$145K
SYY icon
307
Sysco
SYY
$40.2B
$643K 0.06%
11,755
-3,604
-23% -$189K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$637K 0.06%
+11,210
New +$562K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$629K 0.06%
15,729
-288
-2% -$10.8K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$624K 0.06%
8,574
+62
+0.7% +$4.42K
AMAT icon
311
Applied Materials
AMAT
$410B
$622K 0.06%
10,282
-233
-2% -$12.6K
CCI icon
312
Crown Castle
CCI
$32.4B
$621K 0.06%
3,733
+397
+12% +$63.9K
SWAN icon
313
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$620K 0.05%
+20,212
New +$605K
FTEC icon
314
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$619K 0.05%
7,531
+3,383
+82% +$249K
NOC icon
315
Northrop Grumman
NOC
$77.8B
$615K 0.05%
2,000
+383
+24% +$126K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.6B
$611K 0.05%
34,845
-2,976
-8% -$48.5K
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$609K 0.05%
27,634
-957
-3% -$20.7K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.24B
$604K 0.05%
24,042
+7,019
+41% +$169K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.21B
$598K 0.05%
18,098
+3,007
+20% +$93.3K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$597K 0.05%
5,597
– –
DE icon
321
Deere & Co
DE
$169B
$593K 0.05%
3,771
+1,003
+36% +$145K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$586K 0.05%
5,790
+3,650
+171% +$364K
IYF icon
323
iShares US Financials ETF
IYF
$4.68B
$578K 0.05%
10,504
+1,382
+15% +$73.7K
VONE icon
324
Vanguard Russell 1000 ETF
VONE
$8.19B
$571K 0.05%
4,021
+22
+0.6% +$2.95K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$566K 0.05%
+10,348
New +$557K
11 12
13
14 15

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AG
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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 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.