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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
-0.46%
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
$420M
AUM Growth
-$28.8M
(-6.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$24.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.51M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
iShares US Energy ETF
IYE
|
+$15.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$14.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Eagle Materials
EXP
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.06B
| $1.54M | 0.37% |
208,912
+2,442
| +1% | +$19.6K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.51M | 0.36% |
17,775
+13,505
| +316% | +$1.15M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | 0.34% |
36,025
+21,638
| +150% | +$895K |
|
54
ExxonMobil
XOM
$650B
| $1.41M | 0.33% |
17,892
-11
| -0.1% | -$946 |
|
55
Microsoft
MSFT
$2.83T
| $1.39M | 0.33% |
32,493
-227
| -0.7% | -$10.4K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $1.38M | 0.33% |
20,566
-4,738
| -19% | -$320K |
|
57
GoPro
GPRO
$119M
| $1.33M | 0.32% |
25,185
+15,295
| +155% | +$786K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.31% |
26,815
+12,435
| +86% | +$563K |
|
59
First Trust S&P REIT Index Fund
FRI
$191M
| $1.3M | 0.31% |
63,170
-34,852
| -36% | -$766K |
|
60
PepsiCo
PEP
$184B
| $1.29M | 0.31% |
14,066
-969
| -6% | -$92.6K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.28M | 0.31% |
16,829
-3,464
| -17% | -$271K |
|
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.28M | 0.3% |
+65,322
| New | +$1.32M |
|
63
Gilead Sciences
GILD
$162B
| $1.25M | 0.3% |
11,264
+953
| +9% | +$104K |
|
|
CHY
64
Calamos Convertible and High Income Fund
CHY
$1.05B
| $1.22M | 0.29% |
91,688
+7,117
| +8% | +$101K |
|
65
Procter & Gamble
PG
$342B
| $1.2M | 0.29% |
15,894
+1,612
| +11% | +$130K |
|
|
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.19M | 0.28% |
45,998
+3,730
| +9% | +$97.2K |
|
67
iShares MSCI Belgium ETF
EWK
$162M
| $1.15M | 0.27% |
66,091
+31,599
| +92% | +$560K |
|
68
iShares MSCI Philippines ETF
EPHE
$127M
| $1.14M | 0.27% |
29,482
+8,717
| +42% | +$354K |
|
69
iShares Dow Jones US ETF
IYY
$2.92B
| $1.1M | 0.26% |
21,024
+9,706
| +86% | +$516K |
|
70
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
| $1.08M | 0.26% |
47,071
+3,614
| +8% | +$88.5K |
|
71
Chevron
CVX
$387B
| $1.08M | 0.26% |
11,601
+301
| +3% | +$31.6K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $1.06M | 0.25% |
28,966
+6,930
| +31% | +$256K |
|
|
VPU
73
Vanguard Utilities ETF
VPU
$8.83B
| $1.05M | 0.25% |
11,668
-364
| -3% | -$34.7K |
|
74
Cardiff Oncology
CRDF
$65.2M
| $1.03M | 0.25% |
+1,413
| New | +$1M |
|
75
iShares MSCI Switzerland ETF
EWL
$2.11B
| $1.03M | 0.25% |
31,476
+13,787
| +78% | +$480K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.
- Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
- Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
- Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
- Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
- Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
- Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.
Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.