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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
+2.23%
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
$449M
AUM Growth
+$47.8M
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
363
New
72
Increased
145
Reduced
82
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.2M |
| 3 |
iShares US Energy ETF
IYE
|
+$19.8M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$21.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$21M |
| 4 |
iShares US Utilities ETF
IDU
|
+$20.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.42% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.79% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $832K | 0.19% |
10,796
-1,793
| -14% | -$140K |
|
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $827K | 0.18% |
12,114
+380
| +3% | +$26.1K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $822K | 0.18% |
22,036
-15,155
| -41% | -$548K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $821K | 0.18% |
35,263
+2,755
| +8% | +$65.9K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $818K | 0.18% |
+24,740
| New | +$767K |
|
81
United Parcel Service
UPS
$97.6B
| $809K | 0.18% |
8,648
+626
| +8% | +$64.2K |
|
82
Lumen
LUMN
$6.53B
| $794K | 0.18% |
22,978
+14,634
| +175% | +$547K |
|
83
Bristol-Myers Squibb
BMY
$127B
| $789K | 0.18% |
12,917
+1,732
| +15% | +$108K |
|
84
CVS Health
CVS
$137B
| $787K | 0.18% |
8,574
+2,085
| +32% | +$211K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $761K | 0.17% |
36,708
-7,374
| -17% | -$154K |
|
86
Lockheed Martin
LMT
$134B
| $757K | 0.17% |
3,846
-776
| -17% | -$153K |
|
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $751K | 0.17% |
24,544
-9,336
| -28% | -$292K |
|
88
Pan American Silver
PAAS
$18.6B
| $750K | 0.17% |
85,566
+61,112
| +250% | +$628K |
|
89
VanEck Energy Income ETF
EINC
$102M
| $749K | 0.17% |
+4,359
| New | +$804K |
|
90
Wells Fargo
WFC
$261B
| $739K | 0.16% |
14,390
+1,977
| +16% | +$107K |
|
91
Enterprise Products Partners
EPD
$83.8B
| $735K | 0.16% |
22,331
+1,445
| +7% | +$48.4K |
|
92
AbbVie
ABBV
$458B
| $733K | 0.16% |
12,925
+4,970
| +62% | +$300K |
|
93
Vanguard Extended Market ETF
VXF
$30.3B
| $733K | 0.16% |
7,925
+68
| +0.9% | +$6.09K |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $711K | 0.16% |
6,431
+23
| +0.4% | +$2.54K |
|
95
TJX Companies
TJX
$170B
| $710K | 0.16% |
+22,260
| New | +$758K |
|
96
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $698K | 0.16% |
13,610
-1,138
| -8% | -$56.9K |
|
97
Cisco
CSCO
$450B
| $692K | 0.15% |
26,686
-15,888
| -37% | -$447K |
|
98
iShares S&P 500 Growth ETF
IVW
$72.5B
| $692K | 0.15% |
24,300
+536
| +2% | +$15.2K |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $684K | 0.15% |
19,333
+6,801
| +54% | +$222K |
|
100
Seagate
STX
$193B
| $669K | 0.15% |
12,849
-870
| -6% | -$51.7K |
|
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Prospera Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Prospera Financial Services held 363 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prospera Financial Services deployed $45.6M of net new capital in Q1 2015, opening 72 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2015, an estimated $12M increase.
- Prospera Financial Services's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $21M.
- Prospera Financial Services's ten largest holdings make up 48% of its $449M portfolio in Q1 2015.
- Prospera Financial Services opened 72 new positions and closed 42 in Q1 2015.
- Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.