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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
NEAR icon
501
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K 0.02%
4,762
+300
+7% +$14.8K
TRTN
502
DELISTED
Triton International Limited
TRTN
$238K 0.02%
7,877
-48,381
-86% -$1.44M
ADBE icon
503
Adobe
ADBE
$94.5B
$237K 0.02%
544
-671
-55% -$249K
SPCE icon
504
Virgin Galactic
SPCE
$325M
$237K 0.02%
+725
New +$238K
DWX icon
505
State Street SPDR S&P International Dividend ETF
DWX
$523M
$236K 0.02%
7,129
– –
BN icon
506
Brookfield
BN
$103B
$234K 0.02%
13,313
– –
FRT icon
507
Federal Realty Investment Trust
FRT
$11B
$234K 0.02%
2,747
-739
-21% -$59.7K
LVS icon
508
Las Vegas Sands
LVS
$31.6B
$234K 0.02%
+5,138
New +$241K
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$513M
$230K 0.02%
7,556
-250
-3% -$7.15K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.08B
$230K 0.02%
3,338
– –
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$230K 0.02%
7,706
-1,938
-20% -$58.4K
IYE icon
512
iShares US Energy ETF
IYE
$1.71B
$229K 0.02%
+11,430
New +$224K
GWPH
513
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$229K 0.02%
1,868
-1,245
-40% -$141K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$228K 0.02%
+4,187
New +$228K
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.02%
+1,999
New +$212K
CAG icon
516
Conagra Brands
CAG
$7.29B
$223K 0.02%
+6,329
New +$211K
ROL icon
517
Rollins
ROL
$18.8B
$223K 0.02%
7,878
-410
-5% -$11K
RXI icon
518
iShares Global Consumer Discretionary ETF
RXI
$249M
$223K 0.02%
+1,875
New +$207K
IWB icon
519
iShares Russell 1000 ETF
IWB
$47.7B
$222K 0.02%
+1,290
New +$209K
TT icon
520
Trane Technologies
TT
$107B
$220K 0.02%
2,477
– –
ETSY icon
521
Etsy
ETSY
$7.96B
$219K 0.02%
+2,059
New +$152K
ORLY icon
522
O'Reilly Automotive
ORLY
$75.1B
$217K 0.02%
+7,710
New +$202K
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.9B
$217K 0.02%
+14,558
New +$205K
UL icon
524
Unilever
UL
$132B
$216K 0.02%
+3,494
New +$209K
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$215K 0.02%
3,095
-3,036
-50% -$198K
19 20
21
22 23

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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
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 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.