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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$262K 0.04%
8,370
– –
GLAD icon
377
Gladstone Capital
GLAD
$425M
$261K 0.04%
14,438
-8,250
-36% -$147K
GSIE icon
378
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$261K 0.04%
8,900
-5,449
-38% -$165K
PBT
379
Permian Basin Royalty Trust
PBT
$1.36B
$261K 0.04%
28,000
-3,200
-10% -$30.8K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$259K 0.04%
+11,210
New +$254K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.04%
7,791
-46
-0.6% -$1.53K
FIDU icon
382
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$258K 0.04%
6,927
+6
+0.1% +$228
TIPT icon
383
Tiptree Inc
TIPT
$668M
$258K 0.04%
37,948
– –
CLX icon
384
Clorox
CLX
$11.6B
$257K 0.03%
+1,903
New +$235K
SHOP icon
385
Shopify
SHOP
$148B
$257K 0.03%
+17,020
New +$241K
DBE icon
386
Invesco DB Energy Fund
DBE
$93.4M
$256K 0.03%
15,150
+1,800
+13% +$29.3K
TIER
387
DELISTED
TIER REIT, Inc.
TIER
$256K 0.03%
+10,718
New +$223K
XYZ
388
Block Inc
XYZ
$45.9B
$254K 0.03%
+3,990
New +$219K
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$251K 0.03%
4,764
-379
-7% -$20K
BOX icon
390
Box
BOX
$4.02B
$250K 0.03%
+9,665
New +$240K
FHN icon
391
First Horizon
FHN
$12.1B
$250K 0.03%
+14,041
New +$264K
WGL
392
DELISTED
Wgl Holdings
WGL
$249K 0.03%
+2,800
New +$244K
BGB
393
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$248K 0.03%
15,662
+1,184
+8% +$18.8K
NWL icon
394
Newell Brands
NWL
$2.16B
$247K 0.03%
+9,094
New +$237K
PFXF icon
395
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$247K 0.03%
+12,589
New +$242K
VTV icon
396
Vanguard Value ETF
VTV
$189B
$247K 0.03%
2,369
+2
+0.1% +$209
KSS icon
397
Kohl's
KSS
$2.03B
$246K 0.03%
3,420
-640
-16% -$42.7K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$241K 0.03%
+3,836
New +$238K
NDAQ icon
399
Nasdaq
NDAQ
$51.5B
$239K 0.03%
+7,857
New +$236K
SIG icon
400
Signet Jewelers
SIG
$3.55B
$236K 0.03%
+4,237
New +$187K
14 15
16
17 18

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AG
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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.