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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
LMT icon
26
Lockheed Martin
LMT
$134B
$5.47M 0.48%
15,335
+3,942
+35% +$1.49M
CSCO icon
27
Cisco
CSCO
$450B
$5.43M 0.48%
116,545
+23,338
+25% +$1.02M
MO icon
28
Altria Group
MO
$122B
$5.41M 0.48%
137,886
+58,091
+73% +$2.27M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$5.26M 0.47%
17,001
-226
-1% -$66.4K
RFCI icon
30
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$5.2M 0.46%
198,432
+3,157
+2% +$82.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.16M 0.46%
99,819
+2,804
+3% +$145K
MDT icon
32
Medtronic
MDT
$107B
$5.14M 0.46%
57,894
-3,206
-5% -$307K
TGT icon
33
Target
TGT
$62.1B
$5.1M 0.45%
42,513
-176
-0.4% -$20.1K
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$5M 0.44%
+133,874
New +$4.3M
PEP icon
35
PepsiCo
PEP
$186B
$5M 0.44%
37,870
+857
+2% +$113K
RFDA icon
36
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$4.96M 0.44%
152,638
+38,095
+33% +$1.17M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.86M 0.43%
47,777
+6,132
+15% +$591K
BLK icon
38
Blackrock
BLK
$164B
$4.84M 0.43%
8,921
+4,737
+113% +$2.39M
WFC icon
39
Wells Fargo
WFC
$261B
$4.81M 0.43%
187,870
+148,309
+375% +$4.06M
IAU icon
40
iShares Gold Trust
IAU
$63B
$4.73M 0.42%
139,330
+7,517
+6% +$246K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.69M 0.42%
78,173
+10,556
+16% +$630K
ABT icon
42
Abbott
ABT
$180B
$4.67M 0.41%
51,047
+3,135
+7% +$283K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.66M 0.41%
55,664
-3,537
-6% -$267K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 0.41%
65,860
+13,820
+27% +$933K
HD icon
45
Home Depot
HD
$332B
$4.59M 0.41%
18,333
+2,714
+17% +$621K
LLY icon
46
Eli Lilly
LLY
$1.07T
$4.52M 0.4%
27,520
-7,472
-21% -$1.15M
MA icon
47
Mastercard
MA
$477B
$4.47M 0.4%
15,114
-391
-3% -$110K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.46M 0.4%
728,274
+98,804
+16% +$569K
LOW icon
49
Lowe's Companies
LOW
$116B
$4.42M 0.39%
32,706
-8,581
-21% -$980K
MU icon
50
Micron Technology
MU
$1.04T
$4.38M 0.39%
85,026
+74,397
+700% +$3.51M
1
2
3 4 5

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.