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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
+2.08%
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
$738M
AUM Growth
+$22M
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$4.12M 0.56%
41,511
+4,459
+12% +$432K
BA icon
27
Boeing
BA
$165B
$4.11M 0.56%
12,289
+724
+6% +$249K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.04M 0.55%
11,348
-44
-0.4% -$15.5K
XOM icon
29
ExxonMobil
XOM
$650B
$4.02M 0.54%
48,686
+10,153
+26% +$809K
PIE icon
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$276M
$3.91M 0.53%
202,428
+9,095
+5% +$192K
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$3.82M 0.52%
139,339
+6,525
+5% +$183K
RFFC icon
32
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$3.76M 0.51%
109,333
+7,940
+8% +$265K
JPM icon
33
JPMorgan Chase
JPM
$930B
$3.68M 0.5%
35,392
+103
+0.3% +$11.3K
MO icon
34
Altria Group
MO
$120B
$3.66M 0.5%
64,420
-9,345
-13% -$539K
RFDA icon
35
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$3.52M 0.48%
108,377
+568
+0.5% +$18.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.52M 0.48%
14,462
-1,403
-9% -$344K
VZ icon
37
Verizon
VZ
$183B
$3.47M 0.47%
68,602
-6,916
-9% -$335K
IYF icon
38
iShares US Financials ETF
IYF
$4.35B
$3.44M 0.47%
58,642
-2,030
-3% -$121K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.11B
$3.37M 0.46%
69,520
+348
+0.5% +$16.4K
RFCI icon
40
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$3.29M 0.45%
137,035
+61,056
+80% +$1.46M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$3.2M 0.43%
16,323
+2,606
+19% +$471K
DWIN
42
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.2M 0.43%
125,487
-22,595
-15% -$569K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.19M 0.43%
22,929
+6,041
+36% +$791K
GMED icon
44
Globus Medical
GMED
$10.2B
$3.11M 0.42%
61,630
– –
WMT icon
45
Walmart Inc
WMT
$862B
$2.87M 0.39%
100,929
+1,557
+2% +$44.3K
RFDI icon
46
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$2.83M 0.38%
46,146
+3,980
+9% +$256K
PG icon
47
Procter & Gamble
PG
$342B
$2.74M 0.37%
35,058
+4,025
+13% +$303K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$2.73M 0.37%
49,129
-35
-0.1% -$1.89K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.69M 0.36%
107,083
-15,011
-12% -$377K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$2.66M 0.36%
9,678
-4,009
-29% -$1.09M
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.

  • Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
  • Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
  • Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
  • Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
  • Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.

Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.