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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
+7.01%
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
$1.3B
AUM Growth
+$324M
Cap. Flow
+$255M
Cap. Flow %
19.66%
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
312
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
3
AAPL icon
Apple
AAPL
+$6.76M
4
MA icon
Mastercard
MA
+$6.52M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.95M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.67M
3
IYF icon
iShares US Financials ETF
IYF
+$2.53M
4
FE icon
FirstEnergy
FE
+$2.34M
5
YUM icon
Yum! Brands
YUM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.64%
3 Healthcare 5.13%
4 Industrials 4.37%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
426
Republic Services
RSG
$66.7B
$389K 0.03%
4,342
+1
+0% +$87
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.03%
3,305
-26
-0.8% -$3.02K
HAS icon
428
Hasbro
HAS
$12.6B
$384K 0.03%
3,639
+495
+16% +$51.5K
TRV icon
429
Travelers Companies
TRV
$80.8B
$384K 0.03%
2,803
-1,225
-30% -$167K
IUSB icon
430
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$381K 0.03%
7,310
+1,636
+29% +$85.4K
AXP icon
431
American Express
AXP
$223B
$378K 0.03%
3,035
-3
-0.1% -$359
XYL icon
432
Xylem
XYL
$28.5B
$376K 0.03%
+4,769
New +$371K
MYOV
433
DELISTED
Myovant Sciences Ltd.
MYOV
$374K 0.03%
+24,106
New +$243K
LULU icon
434
lululemon athletica
LULU
$13B
$367K 0.03%
1,585
-9,104
-85% -$1.94M
AEM icon
435
Agnico Eagle Mines
AEM
$72.6B
$366K 0.03%
5,934
+489
+9% +$28.4K
LDP icon
436
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$363K 0.03%
+13,850
New +$360K
PWV icon
437
Invesco Large Cap Value ETF
PWV
$1.66B
$363K 0.03%
8,786
– –
FEP icon
438
First Trust Europe AlphaDEX Fund
FEP
$513M
$360K 0.03%
9,575
-1,975
-17% -$71K
IWX icon
439
iShares Russell Top 200 Value ETF
IWX
$4.03B
$360K 0.03%
6,156
– –
RY icon
440
Royal Bank of Canada
RY
$291B
$360K 0.03%
4,550
– –
FHN icon
441
First Horizon
FHN
$12.1B
$357K 0.03%
21,587
+6,949
+47% +$113K
CRM icon
442
Salesforce
CRM
$134B
$356K 0.03%
2,190
+123
+6% +$19.3K
TSCO icon
443
Tractor Supply
TSCO
$16.3B
$355K 0.03%
18,975
-625
-3% -$11.9K
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.03%
7,939
-382
-5% -$16.2K
LSAF icon
445
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$352K 0.03%
13,059
+264
+2% +$6.84K
HSY icon
446
Hershey
HSY
$35.4B
$348K 0.03%
2,367
-401
-14% -$59.5K
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$31.1B
$348K 0.03%
5,150
+512
+11% +$33.2K
PPL
448
PPL Corp
PPL
$27.3B
$348K 0.03%
9,685
-147
-1% -$4.93K
BUD icon
449
AB InBev
BUD
$158B
$345K 0.03%
4,201
-176
-4% -$14.7K
NXPI icon
450
NXP Semiconductors
NXPI
$68B
$345K 0.03%
2,712
+151
+6% +$17.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Prospera Financial Services held 639 positions worth $1.3B, up 33% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospera Financial Services deployed $255M of net new capital in Q4 2019, opening 97 new positions and adding to 312 existing holdings. Its largest new stake was Danaher: 36,420 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.23M trimmed.

  • Prospera Financial Services's largest Q4 2019 buy was Danaher: 36,420 shares worth $4.96M.
  • Prospera Financial Services added most to Microsoft in Q4 2019, an estimated $10.9M increase.
  • Prospera Financial Services's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.23M.
  • Prospera Financial Services fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.67M.
  • Prospera Financial Services's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2019.
  • Prospera Financial Services opened 97 new positions and closed 44 in Q4 2019.
  • Prospera Financial Services's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on Prospera Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.