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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
(+9.3%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 4 |
Apollo Global Management
APO
|
+$2.78M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.96M |
| 3 |
Cummins
CMI
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$17.1B
| $307K | 0.03% |
+2,495
| New | +$304K |
|
427
AstraZeneca
AZN
$263B
| $305K | 0.03% |
3,421
+311
| +10% | +$27K |
|
428
GE Aerospace
GE
$367B
| $305K | 0.03% |
6,838
-648
| -9% | -$30.5K |
|
429
Invesco
IVZ
$13.3B
| $304K | 0.03% |
17,921
+3,429
| +24% | +$60.5K |
|
430
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $302K | 0.03% |
3,451
+7
| +0.2% | +$600 |
|
431
Expedia Group
EXPE
$31.2B
| $301K | 0.03% |
2,240
| – | – |
|
432
Polaris
PII
$4.15B
| $301K | 0.03% |
3,416
-412
| -11% | -$35.7K |
|
433
Entergy
ETR
$54.1B
| $299K | 0.03% |
5,102
+200
| +4% | +$10.9K |
|
434
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $298K | 0.03% |
7,915
+1,650
| +26% | +$60.8K |
|
435
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $297K | 0.03% |
+5,674
| New | +$296K |
|
436
Trane Technologies
TT
$106B
| $296K | 0.03% |
2,402
+4
| +0.2% | +$488 |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.03% |
+24,129
| New | +$312K |
|
438
Ares Capital
ARCC
$13.5B
| $295K | 0.03% |
+15,835
| New | +$294K |
|
439
Welltower
WELL
$178B
| $295K | 0.03% |
3,254
-383
| -11% | -$33.3K |
|
440
Agnico Eagle Mines
AEM
$72.6B
| $292K | 0.03% |
+5,445
| New | +$308K |
|
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $292K | 0.03% |
4,638
+584
| +14% | +$36.9K |
|
442
Realty Income
O
$61.2B
| $292K | 0.03% |
3,928
-794
| -17% | -$55.7K |
|
443
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $291K | 0.03% |
+1,509
| New | +$299K |
|
444
Pinterest
PINS
$12.4B
| $289K | 0.03% |
10,909
+2,137
| +24% | +$64K |
|
|
GLU
445
Gabelli Utility & Income Trust
GLU
$116M
| $286K | 0.03% |
15,400
| – | – |
|
446
Schwab US Broad Market ETF
SCHB
$42.8B
| $286K | 0.03% |
24,126
+1,368
| +6% | +$16.2K |
|
447
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $285K | 0.03% |
1,584
-79
| -5% | -$14.3K |
|
448
GSK
GSK
$103B
| $284K | 0.03% |
5,332
+274
| +5% | +$14.1K |
|
449
Quanta Services
PWR
$93.9B
| $281K | 0.03% |
+7,430
| New | +$268K |
|
450
Teva Pharmaceuticals
TEVA
$35.9B
| $281K | 0.03% |
40,885
+5,287
| +15% | +$40.5K |
|
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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.