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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
$891M
AUM Growth
+$587M
Cap. Flow
+$567M
Cap. Flow %
63.61%
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$120M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$42.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$36.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.12M
2
HON icon
Honeywell
HON
+$1.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 3.82%
3 Industrials 3.43%
4 Consumer Discretionary 3.3%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
476
Etsy
ETSY
$7.65B
$219K 0.02%
+3,561
New +$232K
BZUN
477
Baozun
BZUN
$144M
$218K 0.02%
+4,362
New +$188K
ORLY icon
478
O'Reilly Automotive
ORLY
$72.4B
$218K 0.02%
8,520
+750
+10% +$19K
GLUU
479
DELISTED
Glu Mobile Inc.
GLUU
$218K 0.02%
30,464
-2,000
-6% -$18.4K
FHN icon
480
First Horizon
FHN
$12.1B
$217K 0.02%
14,504
+141
+1% +$2.04K
TSLA icon
481
Tesla
TSLA
$1.24T
$213K 0.02%
+14,235
New +$222K
ALLY icon
482
Ally Financial
ALLY
$13.1B
$211K 0.02%
+6,710
New +$198K
BF.B icon
483
Brown-Forman Class B
BF.B
$12B
$211K 0.02%
3,803
-443
-10% -$23.6K
NJR icon
484
New Jersey Resources
NJR
$6.06B
$210K 0.02%
4,220
-107
-2% -$5.27K
PPG icon
485
PPG Industries
PPG
$25.9B
$210K 0.02%
+1,798
New +$205K
XLNX
486
DELISTED
Xilinx Inc
XLNX
$210K 0.02%
1,777
-17
-0.9% -$1.98K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$208K 0.02%
8,125
-390
-5% -$9.97K
PSEC icon
488
Prospect Capital
PSEC
$1.06B
$207K 0.02%
31,339
+9,082
+41% +$60.1K
TROW icon
489
T. Rowe Price
TROW
$25B
$206K 0.02%
+1,876
New +$197K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32.6B
$203K 0.02%
+2,746
New +$200K
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$305M
$203K 0.02%
7,994
-17,162
-68% -$434K
OGE icon
492
OGE Energy
OGE
$10.3B
$202K 0.02%
+4,645
New +$197K
FDC
493
DELISTED
First Data Corporation
FDC
$200K 0.02%
+7,086
New +$184K
ASXC
494
DELISTED
Asensus Surgical, Inc.
ASXC
$198K 0.02%
+11,600
New +$254K
VKQ icon
495
Invesco Municipal Trust
VKQ
$536M
$196K 0.02%
15,888
– –
CODI icon
496
Compass Diversified
CODI
$755M
$193K 0.02%
+10,100
New +$173K
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$187K 0.02%
10,084
-1,283
-11% -$23.8K
CRBP icon
498
Corbus Pharmaceuticals
CRBP
$170M
$182K 0.02%
877
+434
+98% +$92.9K
JMLP
499
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$175K 0.02%
28,320
+6,598
+30% +$42.8K
LL
500
DELISTED
LL Flooring Holdings, Inc.
LL
$173K 0.02%
+14,716
New +$166K
18 19
20
21 22

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 2019 Portfolio in Review

As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.

  • Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
  • Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
  • Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
  • Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
  • Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
  • Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
  • Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.

Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.