Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-58,610
| Closed | -$1.67M |
|
|
NS
477
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,928
| Closed | -$202K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,522
| Closed | -$233K |
|
|
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-117
| Closed | -$6K |
|
|
TWX
480
DELISTED
Time Warner Inc
TWX
| – | – |
-3,557
| Closed | -$341K |
|
|
MON
481
DELISTED
Monsanto Co
MON
| – | – |
-3,013
| Closed | -$352K |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,015
| Closed | -$14K |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| – | – |
-1,403
| Closed | -$213K |
|
Similar funds
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.