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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
+1.9%
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
$974M
AUM Growth
+$82.9M
Cap. Flow
+$78.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$22.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.83M
4
APO icon
Apollo Global Management
APO
+$2.78M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.49M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.96M
3
CMI icon
Cummins
CMI
+$1.8M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
401
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$340K 0.03%
9,250
+2,800
+43% +$102K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.59B
$338K 0.03%
3,618
-230
-6% -$20.9K
IWX icon
403
iShares Russell Top 200 Value ETF
IWX
$4.03B
$337K 0.03%
6,156
– –
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.66B
$337K 0.03%
8,786
-2,795
-24% -$105K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$337K 0.03%
2,353
-3,546
-60% -$493K
EV
406
DELISTED
Eaton Vance Corp.
EV
$336K 0.03%
7,481
+77
+1% +$3.33K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.03%
8,321
+1,972
+31% +$81.4K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$333K 0.03%
4,972
-290
-6% -$19.4K
BN icon
409
Brookfield
BN
$102B
$332K 0.03%
17,517
-1,401
-7% -$25.4K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$330K 0.03%
5,675
-262
-4% -$15.2K
DG icon
411
Dollar General
DG
$25.9B
$328K 0.03%
2,066
-35
-2% -$5.06K
FDS icon
412
Factset
FDS
$9.05B
$326K 0.03%
1,343
-150
-10% -$41.6K
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$325K 0.03%
+6,176
New +$320K
AVY icon
414
Avery Dennison
AVY
$12.3B
$322K 0.03%
+2,834
New +$323K
LDSF icon
415
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$322K 0.03%
15,655
– –
LSAF icon
416
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$319K 0.03%
12,795
+2,319
+22% +$57.4K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$316K 0.03%
10,650
+92
+0.9% +$2.71K
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$315K 0.03%
13,125
– –
DIV icon
419
Global X SuperDividend US ETF
DIV
$787M
$314K 0.03%
13,340
– –
USRT icon
420
iShares Core US REIT ETF
USRT
$4.74B
$313K 0.03%
5,628
-1,058
-16% -$56.9K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$311K 0.03%
10,524
-3,566
-25% -$108K
PPL
422
PPL Corp
PPL
$27.3B
$310K 0.03%
9,832
+303
+3% +$9.16K
MA icon
423
Mastercard
MA
$477B
$308K 0.03%
1,133
-363
-24% -$100K
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$308K 0.03%
2,680
-769
-22% -$117K
CRM icon
425
Salesforce
CRM
$134B
$307K 0.03%
2,067
+278
+16% +$42.2K
15 16
17
18 19

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Prospera Financial Services held 577 positions worth $974M, up 9.3% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prospera Financial Services deployed $78.7M of net new capital in Q3 2019, opening 62 new positions and adding to 280 existing holdings. Its largest new stake was lululemon athletica: 10,689 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.34M trimmed.

  • Prospera Financial Services's largest Q3 2019 buy was lululemon athletica: 10,689 shares worth $2.06M.
  • Prospera Financial Services added most to Blackstone in Q3 2019, an estimated $22.3M increase.
  • Prospera Financial Services's biggest Q3 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.34M.
  • Prospera Financial Services fully exited CyrusOne Inc Common Stock in Q3 2019, selling an estimated $602K.
  • Prospera Financial Services's ten largest holdings make up 37% of its $974M portfolio in Q3 2019.
  • Prospera Financial Services opened 62 new positions and closed 35 in Q3 2019.
  • Prospera Financial Services's portfolio value rose 9.3% quarter-over-quarter to $974M.

Based on Prospera Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.