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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
+0.25%
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
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.56%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.01M
5
IYW icon
iShares US Technology ETF
IYW
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$2.06M 0.95%
+115,041
New +$2.11M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$2.03M 0.94%
+20,597
New +$1.97M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2M 0.92%
+12,369
New +$1.99M
AAPL icon
29
Apple
AAPL
$4.72T
$1.89M 0.88%
+129,444
New +$1.99M
BSJD
30
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1.88M 0.87%
+73,527
New +$1.89M
BSJE
31
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.86M 0.86%
+70,811
New +$1.89M
SDIV icon
32
Global X SuperDividend ETF
SDIV
$1.21B
$1.84M 0.85%
+28,737
New +$1.98M
AEP icon
33
American Electric Power
AEP
$73.4B
$1.76M 0.82%
+39,617
New +$1.9M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.75M 0.81%
+43,782
New +$1.72M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.74M 0.8%
+32,258
New +$1.78M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.78%
+14,791
New +$1.76M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 0.76%
+18,097
New +$1.7M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.73%
+67,235
New +$1.56M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.53M 0.71%
+17,627
New +$1.5M
MSFT icon
40
Microsoft
MSFT
$2.83T
$1.51M 0.7%
+44,106
New +$1.44M
IBM icon
41
IBM
IBM
$194B
$1.5M 0.69%
+8,200
New +$1.6M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.43M 0.66%
+31,090
New +$1.38M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.65%
+30,724
New +$1.36M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.31M 0.61%
+11,090
New +$1.36M
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.29M 0.6%
+49,065
New +$1.32M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.57%
+17,971
New +$1.31M
PB icon
47
Prosperity Bancshares
PB
$8.71B
$1.23M 0.57%
+23,048
New +$1.11M
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.11M 0.51%
+18,567
New +$1.06M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.1M 0.51%
+9,069
New +$1.24M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.1M 0.51%
+10,717
New +$1.14M
1
2
3 4 5

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AG
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AMH
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospera Financial Services, which disclosed 234 positions worth $216M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, followed by Technology and Consumer Staples.

  • Prospera Financial Services's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
  • Prospera Financial Services's ten largest holdings make up 31% of its $216M portfolio in Q2 2013.
  • Prospera Financial Services disclosed 234 positions in Q2 2013, its first 13F filing on record.

Based on Prospera Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.