Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.51M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
iShares US Energy ETF
IYE
|
+$15.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$14.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Eagle Materials
EXP
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
Similar funds
Prospera Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.
- Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
- Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
- Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
- Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
- Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
- Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.
Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.