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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
THQ
526
abrdn Healthcare Opportunities Fund
THQ
$773M
$215K 0.02%
+12,072
New +$213K
ED icon
527
Consolidated Edison
ED
$41.1B
$212K 0.02%
2,946
-1,093
-27% -$83.9K
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$212K 0.02%
+7,368
New +$208K
CCL icon
529
Carnival Corporation Ltd
CCL
$37.1B
$210K 0.02%
+12,778
New +$191K
SFIX
530
Stitch Fix
SFIX
$536M
$206K 0.02%
+8,255
New +$163K
BIIB icon
531
Biogen
BIIB
$29.5B
$205K 0.02%
+767
New +$231K
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K 0.02%
+5,446
New +$198K
PTF icon
533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$205K 0.02%
6,324
-4,584
-42% -$127K
FLDR icon
534
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$204K 0.02%
+4,000
New +$201K
BYND icon
535
Beyond Meat
BYND
$283M
$203K 0.02%
+1,518
New +$180K
WELL icon
536
Welltower
WELL
$175B
$203K 0.02%
+3,925
New +$193K
CACG
537
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$202K 0.02%
+5,657
New +$189K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$122B
$201K 0.02%
+692
New +$188K
VMW
539
DELISTED
VMware, Inc
VMW
$200K 0.02%
+1,290
New +$177K
HAL icon
540
Halliburton
HAL
$26.8B
$198K 0.02%
15,282
-2,514
-14% -$27.1K
DDD icon
541
3D Systems Corp
DDD
$430M
$197K 0.02%
28,200
-6,500
-19% -$48.6K
FHN icon
542
First Horizon
FHN
$12.1B
$192K 0.02%
19,263
-3,122
-14% -$28.4K
MDIV icon
543
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$184K 0.02%
13,467
-1,511
-10% -$20.1K
AAL icon
544
American Airlines Group
AAL
$9.9B
$183K 0.02%
13,978
+2,776
+25% +$33.7K
HBI
545
DELISTED
Hanesbrands
HBI
$180K 0.02%
15,970
+2,056
+15% +$20.6K
FIF
546
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$177K 0.02%
+17,650
New +$183K
PID icon
547
Invesco International Dividend Achievers ETF
PID
$919M
$174K 0.02%
14,268
+20
+0.1% +$243
VGM icon
548
Invesco Trust Investment Grade Municipals
VGM
$549M
$170K 0.02%
14,107
+2,500
+22% +$29.7K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$168K 0.01%
12,701
-1,423
-10% -$18.7K
SU icon
550
Suncor Energy
SU
$75.6B
$165K 0.01%
+11,372
New +$194K
20 21
22
23 24

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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.