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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.34M 0.38%
46,612
+3,101
+7% +$284K
MCD icon
52
McDonald's
MCD
$188B
$4.3M 0.38%
24,121
+1,358
+6% +$249K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.29M 0.38%
25,681
-3,232
-11% -$521K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.2M 0.37%
164,600
+70,128
+74% +$1.68M
CLX icon
55
Clorox
CLX
$11.6B
$4.19M 0.37%
19,101
-11,310
-37% -$2.26M
UPS icon
56
United Parcel Service
UPS
$97.6B
$4.17M 0.37%
37,577
+13,556
+56% +$1.35M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4M 0.35%
+43,720
New +$4M
ILMN icon
58
Illumina
ILMN
$29.4B
$3.98M 0.35%
+11,057
New +$3.56M
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.98M 0.35%
72,736
+15,504
+27% +$802K
VZ icon
60
Verizon
VZ
$194B
$3.97M 0.35%
72,059
-19,767
-22% -$1.11M
NEE icon
61
NextEra Energy
NEE
$187B
$3.95M 0.35%
65,820
+496
+0.8% +$29.7K
ACN icon
62
Accenture
ACN
$89.9B
$3.92M 0.35%
18,281
+628
+4% +$119K
V icon
63
Visa
V
$677B
$3.82M 0.34%
20,936
+3,707
+22% +$677K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.34%
16,733
+1,587
+10% +$331K
FVC icon
65
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.68M 0.33%
149,119
+1,556
+1% +$37.1K
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$537M
$3.67M 0.32%
+67,319
New +$3.48M
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$3.67M 0.32%
+288,200
New +$2.77M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.66M 0.32%
96,586
+39,794
+70% +$1.39M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.1B
$3.64M 0.32%
170,419
+23,311
+16% +$493K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 0.32%
105,002
+36,888
+54% +$1.26M
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.62M 0.32%
48,630
+18,964
+64% +$1.24M
SBUX icon
72
Starbucks
SBUX
$118B
$3.62M 0.32%
49,161
+16,070
+49% +$1.21M
MRK icon
73
Merck
MRK
$324B
$3.56M 0.32%
48,315
+28,820
+148% +$2.17M
GD icon
74
General Dynamics
GD
$105B
$3.54M 0.31%
23,893
+16,089
+206% +$2.27M
IYH icon
75
iShares US Healthcare ETF
IYH
$3.11B
$3.52M 0.31%
81,745
+69,860
+588% +$2.95M
1 2
3
4 5

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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.