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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
-0.46%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.91%
AUM
$420M
AUM Growth
-$28.8M
Cap. Flow
-$25.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41M
2
IYE icon
iShares US Energy ETF
IYE
+$15.7M
3
GG
Goldcorp Inc
GG
+$14.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.41%
2 Energy 3.98%
3 Technology 3.9%
4 Consumer Staples 2.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.23M 0.77%
122,917
+2,709
+2% +$71.4K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.16M 0.75%
121,361
+108
+0.1% +$2.82K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.07M 0.73%
34,547
-1,497
-4% -$135K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.02M 0.72%
63,467
+39,342
+163% +$1.92M
AMLP icon
30
Alerian MLP ETF
AMLP
$13.5B
$2.85M 0.68%
36,685
+1,071
+3% +$89.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$2.81M 0.67%
26,275
-2,026
-7% -$220K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.78M 0.66%
37,381
+30,390
+435% +$2.25M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$2.77M 0.66%
53,421
+1,458
+3% +$81.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.76M 0.66%
128,881
+106,988
+489% +$2.31M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.67M 0.64%
29,508
-2,347
-7% -$217K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.65M 0.63%
48,912
+42,819
+703% +$2.4M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$2.59M 0.62%
48,680
+25,275
+108% +$1.2M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.45M 0.58%
+101,182
New +$2.54M
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.38M 0.57%
90,145
+4,443
+5% +$118K
NS
40
DELISTED
NuStar Energy L.P.
NS
$2.24M 0.53%
37,793
-50
-0.1% -$3.16K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.9B
$2.22M 0.53%
29,671
-1,320
-4% -$105K
EXP icon
42
Eagle Materials
EXP
$5.97B
$2.2M 0.52%
28,869
-88,382
-75% -$7.3M
F icon
43
Ford
F
$58.3B
$2.18M 0.52%
145,034
+80,215
+124% +$1.24M
VZ icon
44
Verizon
VZ
$208B
$2.15M 0.51%
46,696
+1,755
+4% +$85.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.14M 0.51%
19,962
+347
+2% +$37.9K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$650M
$2.13M 0.51%
117,318
+3,214
+3% +$59.1K
PAA icon
47
Plains All American Pipeline
PAA
$18.1B
$2M 0.47%
45,818
-479
-1% -$23K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.81M 0.43%
16,756
-1,334
-7% -$146K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.6M 0.38%
16,743
-432
-3% -$43.3K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$1.24B
$1.57M 0.37%
23,684
+770
+3% +$53.9K
1
2
3 4 5

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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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Prospera Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.

  • Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
  • Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
  • Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
  • Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
  • Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
  • Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.