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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
FPEI icon
426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$322K 0.03%
+17,076
New +$311K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.41B
$322K 0.03%
7,581
-57
-0.7% -$2.3K
EA icon
428
Electronic Arts
EA
$52.4B
$319K 0.03%
2,413
+400
+20% +$47.3K
PII icon
429
Polaris
PII
$4.25B
$318K 0.03%
3,460
-4,729
-58% -$360K
RFEM icon
430
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$317K 0.03%
5,696
-538
-9% -$28.2K
GOVI icon
431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$316K 0.03%
8,016
+635
+9% +$25K
WM icon
432
Waste Management
WM
$95.5B
$316K 0.03%
3,032
+122
+4% +$12.3K
RFUN
433
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$316K 0.03%
12,772
-389
-3% -$9.5K
CAH icon
434
Cardinal Health
CAH
$53.7B
$315K 0.03%
6,035
+88
+1% +$4.54K
TBT icon
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$315K 0.03%
+19,830
New +$317K
TWLO icon
436
Twilio
TWLO
$29.5B
$312K 0.03%
+1,424
New +$229K
UBER icon
437
Uber
UBER
$139B
$312K 0.03%
10,053
+1,789
+22% +$55.8K
BUD icon
438
AB InBev
BUD
$156B
$309K 0.03%
+6,325
New +$296K
GH icon
439
Guardant Health
GH
$19.3B
$305K 0.03%
3,755
+143
+4% +$11.5K
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.25B
$301K 0.03%
5,101
-2,749
-35% -$153K
IWX icon
441
iShares Russell Top 200 Value ETF
IWX
$3.94B
$301K 0.03%
6,156
-2,900
-32% -$140K
TMUS icon
442
T-Mobile US
TMUS
$190B
$299K 0.03%
+2,874
New +$275K
PGX icon
443
Invesco Preferred ETF
PGX
$3.81B
$298K 0.03%
+21,136
New +$296K
SLV icon
444
iShares Silver Trust
SLV
$28.3B
$298K 0.03%
17,530
+4,900
+39% +$74.9K
VAW icon
445
Vanguard Materials ETF
VAW
$3.01B
$298K 0.03%
2,474
+24
+1% +$2.7K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$298K 0.03%
+9,552
New +$275K
BSX icon
447
Boston Scientific
BSX
$67.6B
$297K 0.03%
+8,471
New +$305K
FSK icon
448
FS KKR Capital
FSK
$3.04B
$296K 0.03%
21,115
+495
+2% +$6.97K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.68B
$295K 0.03%
8,786
– –
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$42.8B
$294K 0.03%
24,000
-7,572
-24% -$87.3K
16 17
18
19 20

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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 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.