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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
+2.08%
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
$738M
AUM Growth
+$22M
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.6M 0.35%
60,128
-2,147
-3% -$99.4K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.55M 0.35%
133,498
-23,920
-15% -$463K
CVX icon
53
Chevron
CVX
$387B
$2.49M 0.34%
19,852
-529
-3% -$65.7K
DD icon
54
DuPont de Nemours
DD
$18.6B
$2.47M 0.33%
14,802
+3,684
+33% +$617K
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.47M 0.33%
102,150
-14,500
-12% -$351K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.47M 0.33%
24,090
+940
+4% +$95.3K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.44M 0.33%
77,609
-4,795
-6% -$151K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.44M 0.33%
42,738
-775
-2% -$43.8K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.33M 0.32%
43,797
-1,441
-3% -$76.1K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$2.29M 0.31%
18,760
+2,607
+16% +$325K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$2.26M 0.31%
28,509
-4,656
-14% -$368K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.24M 0.3%
22,035
-364
-2% -$36.9K
RFEM icon
63
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.21M 0.3%
33,606
-2,832
-8% -$203K
BAC icon
64
Bank of America
BAC
$430B
$2.21M 0.3%
78,855
-2,623
-3% -$78.3K
ADI icon
65
Analog Devices
ADI
$185B
$2.18M 0.29%
22,685
+860
+4% +$81.2K
HON icon
66
Honeywell
HON
$78B
$2.15M 0.29%
16,493
+267
+2% +$35.5K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.13M 0.29%
44,515
+10,863
+32% +$522K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.89T
$2.08M 0.28%
37,160
+7,940
+27% +$429K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.07M 0.28%
55,840
+260
+0.5% +$9.41K
AMD icon
70
Advanced Micro Devices
AMD
$880B
$2.04M 0.28%
132,845
+95,585
+257% +$1.22M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2M 0.27%
39,157
-4,985
-11% -$255K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.27%
14,065
+1,386
+11% +$193K
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.95M 0.26%
68,394
+8,669
+15% +$259K
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.93M 0.26%
35,690
-1,100
-3% -$57.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.26%
27,481
+3,938
+17% +$265K
1 2
3
4 5

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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.

  • Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
  • Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
  • Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
  • Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
  • Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.

Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.