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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
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
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
SLB icon
326
SLB Ltd
SLB
$77.8B
$324K 0.04%
4,850
+38
+0.8% +$2.61K
AXP icon
327
American Express
AXP
$223B
$322K 0.04%
3,272
+210
+7% +$20.6K
FREL icon
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$321K 0.04%
12,911
-2,748
-18% -$64.3K
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$2.74B
$321K 0.04%
5,929
-18
-0.3% -$931
RTN
330
DELISTED
Raytheon Company
RTN
$320K 0.04%
1,653
+77
+5% +$16.2K
COR icon
331
Cencora
COR
$60.3B
$317K 0.04%
3,692
+3
+0.1% +$264
FEMS icon
332
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$316K 0.04%
8,275
+3,125
+61% +$130K
RIG icon
333
Transocean
RIG
$5.92B
$316K 0.04%
24,074
+1,372
+6% +$16.9K
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$521M
$315K 0.04%
8,219
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$315K 0.04%
299
-127
-30% -$98.4K
DBEM icon
336
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$314K 0.04%
13,652
+356
+3% +$8.54K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23B
$314K 0.04%
13,894
-4,500
-24% -$101K
AVGO icon
338
Broadcom
AVGO
$1.82T
$311K 0.04%
+12,700
New +$311K
CART
339
DELISTED
Carolina Trust BancShares
CART
$311K 0.04%
37,375
+1,250
+3% +$10.4K
USB icon
340
US Bancorp
USB
$99.6B
$309K 0.04%
6,191
+1,279
+26% +$64.9K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.04%
1,682
-6
-0.4% -$1.15K
CNC icon
342
Centene
CNC
$31.3B
$308K 0.04%
4,806
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.04%
3,029
+475
+19% +$48.4K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$307K 0.04%
2,905
-155
-5% -$16.1K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.07T
$305K 0.04%
116
+115
+11,500% +$33.7M
GS icon
346
Goldman Sachs
GS
$313B
$305K 0.04%
1,381
-2,515
-65% -$600K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.8B
$305K 0.04%
5,728
– –
JWN
348
DELISTED
Nordstrom
JWN
$304K 0.04%
5,728
-62
-1% -$3.07K
GWW icon
349
W.W. Grainger
GWW
$65.3B
$296K 0.04%
962
-2
-0.2% -$598
VOD icon
350
Vodafone
VOD
$34.9B
$296K 0.04%
12,162
+2,062
+20% +$56.3K
12 13
14
15 16

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 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.