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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
CG icon
576
Carlyle Group
CG
$16.7B
– –
-135,653
Closed -$2.94M
CNP icon
577
CenterPoint Energy
CNP
$28.8B
– –
-89,361
Closed -$1.38M
DLTR icon
578
Dollar Tree
DLTR
$24.1B
– –
-3,580
Closed -$263K
DPZ icon
579
Domino's
DPZ
$11.4B
– –
-4,354
Closed -$1.41M
FCN icon
580
FTI Consulting
FCN
$4.88B
– –
-17,329
Closed -$2.08M
FTXO icon
581
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-13,369
Closed -$209K
FUMB icon
582
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-34,814
Closed -$700K
FXF icon
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-7,940
Closed -$758K
FXY icon
584
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-8,692
Closed -$767K
GM icon
585
General Motors
GM
$78.7B
– –
-15,783
Closed -$328K
HLT icon
586
Hilton Worldwide
HLT
$75.3B
– –
-7,244
Closed -$494K
IDU icon
587
iShares US Utilities ETF
IDU
$1.39B
– –
-38,134
Closed -$2.63M
ITM icon
588
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,728
Closed -$232K
IVZ icon
589
Invesco
IVZ
$13.3B
– –
-27,475
Closed -$249K
KKR icon
590
KKR & Co
KKR
$91.3B
– –
-75,944
Closed -$1.78M
MLN icon
591
VanEck Long Muni ETF
MLN
$680M
– –
-9,811
Closed -$200K
MLPX icon
592
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-6,422
Closed -$118K
MTG icon
593
MGIC Investment
MTG
$6.34B
– –
-11,456
Closed -$73K
NEM icon
594
Newmont
NEM
$98.5B
– –
-33,031
Closed -$1.5M
PCY icon
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-15,722
Closed -$376K
PINS icon
596
Pinterest
PINS
$13.2B
– –
-23,359
Closed -$361K
QABA icon
597
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
– –
-16,515
Closed -$539K
RF icon
598
Regions Financial
RF
$26.2B
– –
-14,333
Closed -$129K
ROKU icon
599
Roku
ROKU
$21.2B
– –
-15,189
Closed -$1.33M
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,590
Closed -$206K
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.