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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
FEMS icon
426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$263K 0.03%
7,500
-250
-3% -$8.62K
HBI
427
DELISTED
Hanesbrands
HBI
$263K 0.03%
15,128
-110
-0.7% -$1.9K
ROKU icon
428
Roku
ROKU
$21.1B
$263K 0.03%
+2,717
New +$218K
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$263K 0.03%
10,850
+20
+0.2% +$469
OMC icon
430
Omnicom Group
OMC
$22.7B
$262K 0.03%
3,181
-1,226
-28% -$96.7K
RNEM icon
431
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$262K 0.03%
5,003
+462
+10% +$23.6K
VLO icon
432
Valero Energy
VLO
$89.8B
$262K 0.03%
+3,123
New +$258K
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.03%
+2,050
New +$262K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.3B
$260K 0.03%
2,737
-38
-1% -$3.71K
FDUS icon
435
Fidus Investment
FDUS
$737M
$260K 0.03%
16,129
+208
+1% +$3.3K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$31.1B
$259K 0.03%
+4,054
New +$249K
LSAF icon
437
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$259K 0.03%
10,476
+1,976
+23% +$47.8K
IFLN
438
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$259K 0.03%
13,633
-2,831
-17% -$53.1K
HAS icon
439
Hasbro
HAS
$12.6B
$258K 0.03%
2,440
-46
-2% -$4.53K
AZN icon
440
AstraZeneca
AZN
$263B
$256K 0.03%
3,110
-252
-7% -$19.8K
ETR icon
441
Entergy
ETR
$54.1B
$255K 0.03%
+4,902
New +$239K
GSK icon
442
GSK
GSK
$103B
$254K 0.03%
+5,058
New +$254K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$250K 0.03%
+2,734
New +$246K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$249K 0.03%
3,951
– –
MPLX icon
445
MPLX
MPLX
$59.5B
$249K 0.03%
+7,722
New +$246K
PFXF icon
446
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$249K 0.03%
12,589
– –
FLDR icon
447
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$248K 0.03%
4,912
-93
-2% -$4.69K
ORCL icon
448
Oracle
ORCL
$331B
$248K 0.03%
4,296
-451
-10% -$24.4K
ANET icon
449
Arista Networks
ANET
$219B
$247K 0.03%
+15,168
New +$263K
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.2B
$246K 0.03%
+5,540
New +$249K
16 17
18
19 20

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.