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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
+0.02%
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
$716M
AUM Growth
+$61.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.9M
2
MU icon
Micron Technology
MU
+$2.57M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
3
CVX icon
Chevron
CVX
+$2.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$23.1B
$286K 0.04%
2,951
-1,178
-29% -$123K
GLU
352
Gabelli Utility & Income Trust
GLU
$116M
$286K 0.04%
+15,400
New +$306K
JWN
353
DELISTED
Nordstrom
JWN
$286K 0.04%
5,790
-524
-8% -$26.1K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.74B
$286K 0.04%
5,947
+165
+3% +$8.04K
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$282K 0.04%
6,848
-156
-2% -$6.66K
VOD icon
356
Vodafone
VOD
$34.9B
$281K 0.04%
+10,100
New +$301K
EPD icon
357
Enterprise Products Partners
EPD
$83.8B
$279K 0.04%
11,397
-11,085
-49% -$295K
MA icon
358
Mastercard
MA
$477B
$274K 0.04%
1,576
-360
-19% -$61.5K
ITW icon
359
Illinois Tool Works
ITW
$81.4B
$273K 0.04%
1,737
-176
-9% -$29.2K
GWW icon
360
W.W. Grainger
GWW
$65.3B
$272K 0.04%
964
-127
-12% -$33.2K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$271K 0.04%
5,143
-279
-5% -$14.8K
ROST icon
362
Ross Stores
ROST
$76.6B
$268K 0.04%
3,423
-1,109
-24% -$88K
DIV icon
363
Global X SuperDividend US ETF
DIV
$787M
$266K 0.04%
+11,088
New +$273K
KSS icon
364
Kohl's
KSS
$2.03B
$266K 0.04%
+4,060
New +$258K
BN icon
365
Brookfield
BN
$102B
$263K 0.04%
18,918
-8,916
-32% -$129K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.04%
7,837
+1,307
+20% +$44.1K
FIDU icon
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$261K 0.04%
6,921
+5
+0.1% +$196
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$21.6B
$260K 0.04%
+4,288
New +$263K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$260K 0.04%
8,370
-800
-9% -$25.7K
SYK icon
370
Stryker
SYK
$127B
$258K 0.04%
1,605
+83
+5% +$13.4K
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.04%
2,554
-2,618
-51% -$271K
TSLA icon
372
Tesla
TSLA
$1.24T
$257K 0.04%
+14,415
New +$317K
CNC icon
373
Centene
CNC
$31.3B
$256K 0.04%
4,806
+150
+3% +$7.82K
SYY icon
374
Sysco
SYY
$39.7B
$256K 0.04%
4,255
-133
-3% -$8.05K
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.04%
426
+35
+9% +$23.5K
13 14
15
16 17

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.

  • Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
  • Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
  • Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
  • Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
  • Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.

Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.