Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$19M |
| 3 |
US Commodity Index
USCI
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$5.26M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$5M |
| 5 |
Vulcan Materials
VMC
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 4.61% |
| 4 | Energy | 3.78% |
| 5 | Consumer Staples | 3.18% |
Similar funds
Prospera Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
- Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
- Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
- Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
- Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
- Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.
Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.