We are live on ! Find out more
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
KR icon
326
Kroger
KR
$35.5B
$563K 0.05%
16,640
+1,663
+11% +$53.9K
IYJ icon
327
iShares US Industrials ETF
IYJ
$2B
$560K 0.05%
7,422
-1,554
-17% -$109K
GYLD icon
328
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$555K 0.05%
47,554
+4,800
+11% +$53.2K
AEP icon
329
American Electric Power
AEP
$72.7B
$554K 0.05%
6,984
+2,155
+45% +$176K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$554K 0.05%
8,340
-540
-6% -$33.9K
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.4B
$554K 0.05%
9,606
+2,300
+31% +$122K
CMS icon
332
CMS Energy
CMS
$22.9B
$553K 0.05%
9,472
-479
-5% -$27.7K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$552K 0.05%
10,578
-5,162
-33% -$264K
XEL icon
334
Xcel Energy
XEL
$50.4B
$552K 0.05%
8,832
+71
+0.8% +$4.47K
CRM icon
335
Salesforce
CRM
$142B
$548K 0.05%
2,926
+787
+37% +$133K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.4B
$548K 0.05%
2,649
-94
-3% -$17.6K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.2B
$548K 0.05%
44,416
+2,100
+5% +$23.8K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$227B
$548K 0.05%
14,135
-6,404
-31% -$234K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$546K 0.05%
21,529
-9,014
-30% -$224K
LUV icon
340
Southwest Airlines
LUV
$22.2B
$546K 0.05%
15,981
+6,988
+78% +$222K
OEF icon
341
iShares S&P 100 ETF
OEF
$19.8B
$540K 0.05%
3,791
-221
-6% -$29.7K
MGK icon
342
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$537K 0.05%
16,420
– –
ZTS icon
343
Zoetis
ZTS
$32.2B
$533K 0.05%
3,887
+528
+16% +$68.9K
PPG icon
344
PPG Industries
PPG
$26.4B
$522K 0.05%
4,919
-162
-3% -$15.6K
DRSK icon
345
Aptus Defined Risk ETF
DRSK
$1.5B
$519K 0.05%
17,185
+5,363
+45% +$159K
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$519K 0.05%
+10,471
New +$443K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$510K 0.05%
3,039
-560
-16% -$87.9K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$510K 0.05%
5,815
+125
+2% +$10.4K
ROP icon
349
Roper Technologies
ROP
$37.1B
$509K 0.05%
+1,762
New +$631K
TDOC icon
350
Teladoc Health
TDOC
$1.61B
$505K 0.04%
2,648
-9,628
-78% -$1.69M
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 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.