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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$362B
| $995K | 0.24% |
8,045
-751
| -9% | -$97.4K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $988K | 0.24% |
20,778
+1,103
| +6% | +$53.5K |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $988K | 0.24% |
22,452
-23,296
| -51% | -$1.04M |
|
79
Kinder Morgan
KMI
$72.9B
| $905K | 0.22% |
23,561
-1,114
| -5% | -$46.5K |
|
80
Sysco
SYY
$39.1B
| $896K | 0.21% |
24,822
-530
| -2% | -$19.8K |
|
81
SPDR Gold Trust
GLD
$130B
| $866K | 0.21% |
7,848
-891
| -10% | -$102K |
|
82
iShares China Large-Cap ETF
FXI
$4.29B
| $863K | 0.21% |
+18,714
| New | +$926K |
|
83
Cisco
CSCO
$444B
| $847K | 0.2% |
32,413
+5,727
| +21% | +$164K |
|
84
United Parcel Service
UPS
$97B
| $845K | 0.2% |
9,023
+375
| +4% | +$37.3K |
|
85
Enterprise Products Partners
EPD
$83.9B
| $838K | 0.2% |
28,047
+5,716
| +26% | +$187K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $833K | 0.2% |
36,548
+1,285
| +4% | +$30.5K |
|
87
Bristol-Myers Squibb
BMY
$126B
| $827K | 0.2% |
13,127
+210
| +2% | +$13.8K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $820K | 0.2% |
26,642
+1,902
| +8% | +$62.1K |
|
89
AbbVie
ABBV
$454B
| $811K | 0.19% |
12,462
-463
| -4% | -$30.2K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $811K | 0.19% |
33,592
-10,470
| -24% | -$263K |
|
91
Wells Fargo
WFC
$261B
| $775K | 0.18% |
14,582
+192
| +1% | +$10.7K |
|
92
iShares National Muni Bond ETF
MUB
$45B
| $770K | 0.18% |
7,116
+685
| +11% | +$74.6K |
|
93
Bank of America
BAC
$430B
| $759K | 0.18% |
46,892
-40,472
| -46% | -$667K |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $759K | 0.18% |
25,164
+620
| +3% | +$19.9K |
|
95
Biogen
BIIB
$29.6B
| $749K | 0.18% |
1,933
+599
| +45% | +$240K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $749K | 0.18% |
11,120
-994
| -8% | -$69K |
|
97
CVS Health
CVS
$136B
| $721K | 0.17% |
7,828
-746
| -9% | -$76.2K |
|
|
MPVD
98
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $699K | 0.17% |
168,550
-824,185
| -83% | -$3.31M |
|
99
Seagate
STX
$207B
| $698K | 0.17% |
14,690
+1,841
| +14% | +$102K |
|
100
Tiptree Inc
TIPT
$660M
| $693K | 0.16% |
95,628
-2,150
| -2% | -$14.5K |
|
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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.