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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
+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
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$443K 0.04%
6,014
+2,549
+74% +$182K
NGG icon
377
National Grid
NGG
$81.6B
$442K 0.04%
8,229
+24
+0.3% +$1.22K
GE icon
378
GE Aerospace
GE
$375B
$441K 0.04%
12,963
+490
+4% +$16.5K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.2B
$441K 0.04%
3,820
-1,173
-23% -$133K
OLED icon
380
Universal Display
OLED
$3.81B
$441K 0.04%
2,950
-239
-7% -$35.1K
NJR icon
381
New Jersey Resources
NJR
$6.01B
$440K 0.04%
13,486
+48
+0.4% +$1.59K
PFXF icon
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$433K 0.04%
23,791
+11,202
+89% +$202K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$430K 0.04%
+5,532
New +$410K
UBSI icon
384
United Bankshares
UBSI
$6.57B
$425K 0.04%
+15,356
New +$412K
O icon
385
Realty Income
O
$61.1B
$424K 0.04%
7,350
-1,417
-16% -$75.5K
ICE icon
386
Intercontinental Exchange
ICE
$84.1B
$420K 0.04%
4,582
-1,083
-19% -$99.1K
HYZD icon
387
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$412K 0.04%
20,452
-594
-3% -$11.9K
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$410K 0.04%
7,373
-1,824
-20% -$100K
TMFC icon
389
Motley Fool 100 Index ETF
TMFC
$2B
$408K 0.04%
+14,570
New +$375K
GLU
390
Gabelli Utility & Income Trust
GLU
$115M
$406K 0.04%
25,635
+5,060
+25% +$77.5K
C icon
391
Citigroup
C
$223B
$403K 0.04%
7,879
-1,243
-14% -$59K
TJX icon
392
TJX Companies
TJX
$173B
$403K 0.04%
11,261
+3,287
+41% +$165K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.3B
$394K 0.03%
+2,043
New +$383K
WST icon
394
West Pharmaceutical
WST
$23.3B
$386K 0.03%
+1,701
New +$334K
ASND icon
395
Ascendis Pharma A/S
ASND
$16.6B
$383K 0.03%
2,590
-165
-6% -$22.7K
TSCO icon
396
Tractor Supply
TSCO
$16.7B
$382K 0.03%
14,500
+920
+7% +$20.1K
FPF
397
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$378K 0.03%
17,752
+3,827
+27% +$77K
PPL
398
PPL Corp
PPL
$27.1B
$378K 0.03%
14,646
+4,802
+49% +$125K
TMO icon
399
Thermo Fisher Scientific
TMO
$208B
$377K 0.03%
1,042
+94
+10% +$31.5K
CHGG icon
400
Chegg
CHGG
$110M
$374K 0.03%
+5,565
New +$297K
14 15
16
17 18

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 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.