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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
FDUS icon
551
Fidus Investment
FDUS
$751M
$158K 0.01%
17,423
+330
+2% +$2.87K
CNK icon
552
Cinemark Holdings
CNK
$3.93B
$154K 0.01%
+13,332
New +$181K
TPH
553
DELISTED
Tri Pointe Homes
TPH
$148K 0.01%
+10,089
New +$124K
PRTS icon
554
CarParts.com
PRTS
$39.7M
$143K 0.01%
+1,647
New +$87.7K
VKQ icon
555
Invesco Municipal Trust
VKQ
$540M
$139K 0.01%
+11,788
New +$136K
NUV icon
556
Nuveen Municipal Value Fund
NUV
$1.9B
$136K 0.01%
13,372
+30
+0.2% +$294
SSL icon
557
Sasol
SSL
$7.34B
$132K 0.01%
+17,160
New +$93.9K
PBYI icon
558
Puma Biotechnology
PBYI
$407M
$127K 0.01%
+12,186
New +$126K
RTL
559
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.01%
15,018
-7,724
-34% -$56.7K
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$110K 0.01%
10,300
– –
HEPA
561
DELISTED
Hepion Pharmaceuticals
HEPA
$97K 0.01%
34
-1
-3% -$1.91K
ING icon
562
ING
ING
$95.7B
$96K 0.01%
13,904
-2,081
-13% -$12.6K
SM icon
563
SM Energy
SM
$7.26B
$66K 0.01%
+17,500
New +$57.3K
NOVN
564
DELISTED
Novan, Inc. Common Stock
NOVN
$54K ﹤0.01%
11,232
-173
-2% -$732
ASAP
565
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$41K ﹤0.01%
770
+100
+15% +$3.84K
GSV
566
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
15,000
– –
CHRD icon
567
Chord Energy
CHRD
$7.42B
$8K ﹤0.01%
+10,200
New +$6.6K
HPR
568
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
271
– –
ABR icon
569
Arbor Realty Trust
ABR
$977M
– –
-13,336
Closed -$65K
ACWV icon
570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,085
Closed -$248K
AGGY icon
571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-3,865
Closed -$200K
AMED
572
DELISTED
Amedisys
AMED
– –
-9,320
Closed -$1.71M
APO icon
573
Apollo Global Management
APO
$71.6B
– –
-116,057
Closed -$3.89M
ARCC icon
574
Ares Capital
ARCC
$13.6B
– –
-36,561
Closed -$394K
BWX icon
575
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,063
Closed -$252K
21 22
23
24 25

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AG
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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 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.