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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
+3.54%
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
$484M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$19M
3
USCI icon
US Commodity Index
USCI
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$3.1M 0.64%
33,093
+2,793
+9% +$247K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.97M 0.61%
53,093
+47,044
+778% +$2.62M
DWIN
28
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.94M 0.61%
+107,225
New +$2.83M
BSJG
29
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.92M 0.6%
113,102
-1,800
-2% -$46.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.88M 0.59%
+124,076
New +$2.89M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.87M 0.59%
106,890
+14,438
+16% +$374K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.84M 0.59%
31,882
-1,114
-3% -$98K
AAL icon
33
American Airlines Group
AAL
$8.97B
$2.77M 0.57%
97,913
+108
+0.1% +$3.65K
PIE icon
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$274M
$2.72M 0.56%
173,309
-19,163
-10% -$292K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$2.7M 0.56%
42,420
+3,172
+8% +$191K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$675M
$2.64M 0.55%
137,413
+10,750
+8% +$203K
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.6M 0.54%
104,850
+11,200
+12% +$275K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$2.48M 0.51%
109,283
-11,054
-9% -$255K
GG
39
DELISTED
Goldcorp Inc
GG
$2.44M 0.5%
127,491
-5,669
-4% -$100K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.33M 0.48%
11,126
+327
+3% +$67.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.48%
26,177
-2,095
-7% -$176K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$2.23M 0.46%
58,583
+3,130
+6% +$112K
NS
43
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.46%
44,515
+3,100
+7% +$148K
NKE icon
44
Nike
NKE
$60.7B
$2.07M 0.43%
37,537
+14,772
+65% +$842K
EFO icon
45
ProShares Ultra MSCI EAFE
EFO
$28.1M
$2.03M 0.42%
+74,928
New +$2.12M
SO icon
46
Southern Company
SO
$109B
$1.98M 0.41%
36,944
+216
+0.6% +$10.9K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.92M 0.4%
18,185
-607
-3% -$62.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$458B
$1.91M 0.4%
17,791
+1,024
+6% +$111K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.91M 0.39%
53,240
-104,460
-66% -$3.53M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$539M
$1.9M 0.39%
+46,168
New +$1.85M
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
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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 2016 Portfolio in Review

As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
  • Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
  • Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
  • Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
  • Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.