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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
+3.54%
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
$891M
AUM Growth
+$587M
Cap. Flow
+$567M
Cap. Flow %
63.61%
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$120M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$42.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$36.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.12M
2
HON icon
Honeywell
HON
+$1.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 3.82%
3 Industrials 3.43%
4 Consumer Discretionary 3.3%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
376
iShares US Real Estate ETF
IYR
$4.59B
$336K 0.04%
+3,848
New +$337K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$336K 0.04%
+5,579
New +$327K
SON icon
378
Sonoco
SON
$5.76B
$335K 0.04%
+5,042
New +$318K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$333K 0.04%
+2,889
New +$353K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$35.9B
$333K 0.04%
+35,598
New +$429K
FXG icon
381
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$332K 0.04%
7,130
+1,531
+27% +$70.8K
FTDS icon
382
First Trust Dividend Strength ETF
FTDS
$38.3M
$330K 0.04%
9,716
-2,590
-21% -$87.3K
MRSH
383
Marsh
MRSH
$86.3B
$328K 0.04%
3,215
-2,323
-42% -$222K
MUNI icon
384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$326K 0.04%
+5,956
New +$324K
BN icon
385
Brookfield
BN
$102B
$323K 0.04%
+18,918
New +$320K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.07T
$323K 0.04%
+1
New +$311K
LDSF icon
387
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$320K 0.04%
15,655
+3,455
+28% +$70.6K
EMR icon
388
Emerson Electric
EMR
$82.9B
$319K 0.04%
+4,794
New +$321K
EV
389
DELISTED
Eaton Vance Corp.
EV
$319K 0.04%
7,404
-799
-10% -$32.6K
O icon
390
Realty Income
O
$61.2B
$317K 0.04%
4,722
+23
+0.5% +$1.57K
GIS icon
391
General Mills
GIS
$19.2B
$316K 0.04%
+5,959
New +$308K
HYMB icon
392
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$309K 0.03%
10,558
+96
+0.9% +$2.77K
CSFL
393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$309K 0.03%
13,125
– –
PAA icon
394
Plains All American Pipeline
PAA
$17.4B
$307K 0.03%
12,605
-2,885
-19% -$68.9K
CART
395
DELISTED
Carolina Trust BancShares
CART
$306K 0.03%
+39,357
New +$322K
IVZ icon
396
Invesco
IVZ
$13.3B
$304K 0.03%
14,492
+562
+4% +$11.7K
TT icon
397
Trane Technologies
TT
$106B
$304K 0.03%
2,398
+200
+9% +$23.9K
EXPE icon
398
Expedia Group
EXPE
$31.2B
$303K 0.03%
+2,240
New +$276K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.7B
$303K 0.03%
+2,246
New +$311K
DIV icon
400
Global X SuperDividend US ETF
DIV
$787M
$302K 0.03%
13,340
+215
+2% +$4.96K
14 15
16
17 18

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 2019 Portfolio in Review

As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.

  • Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
  • Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
  • Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
  • Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
  • Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
  • Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
  • Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.

Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.