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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
+3.54%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.91%
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$19M
3
USCI icon
US Commodity Index
USCI
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Technology 4.68%
3 Communication Services 4.61%
4 Energy 3.78%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$1.24M 0.26%
22,277
-711
-3% -$40.9K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.23M 0.25%
28,109
+5,060
+22% +$220K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.2M 0.25%
14,162
+819
+6% +$68.1K
PEP icon
79
PepsiCo
PEP
$188B
$1.2M 0.25%
11,310
+350
+3% +$36.1K
GYLD icon
80
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
$1.17M 0.24%
62,425
+11,900
+24% +$219K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.16M 0.24%
11,478
-352
-3% -$35.6K
ABBV icon
82
AbbVie
ABBV
$453B
$1.15M 0.24%
18,617
-2,309
-11% -$141K
IAU icon
83
iShares Gold Trust
IAU
$65.8B
$1.14M 0.24%
44,655
+7,925
+22% +$193K
EWN icon
84
iShares MSCI Netherlands ETF
EWN
$660M
$1.12M 0.23%
48,316
-3,797
-7% -$92.4K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$1.11M 0.23%
21,320
-2,308
-10% -$119K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.22%
31,040
-1,240
-4% -$44.5K
EIDO icon
87
iShares MSCI Indonesia ETF
EIDO
$513M
$1.07M 0.22%
43,756
-4,512
-9% -$104K
BX icon
88
Blackstone
BX
$102B
$1.05M 0.22%
+42,933
New +$1.14M
GLD icon
89
SPDR Gold Trust
GLD
$150B
$1.05M 0.22%
8,311
+1,797
+28% +$216K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.21%
7,126
+534
+8% +$76.3K
TUR icon
91
iShares MSCI Turkey ETF
TUR
$220M
$1.03M 0.21%
+25,896
New +$1.07M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$997K 0.21%
8,749
+45
+0.5% +$5.06K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$992K 0.21%
12,274
+7,181
+141% +$576K
IIM icon
94
Invesco Value Municipal Income Trust
IIM
$584M
$983K 0.2%
55,400
+4,000
+8% +$69.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$980K 0.2%
11,491
+4,593
+67% +$378K
BND icon
96
Vanguard Total Bond Market
BND
$163B
$974K 0.2%
11,552
+133
+1% +$11.1K
MMM icon
97
3M
MMM
$86.9B
$962K 0.2%
6,571
+1,541
+31% +$217K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$949K 0.2%
19,876
+1,826
+10% +$87.6K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$948K 0.2%
21,051
-10,009
-32% -$446K
GILD icon
100
Gilead Sciences
GILD
$187B
$937K 0.19%
11,235
+2,138
+24% +$190K
2 3
4
5 6

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DTC
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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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Prospera Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
  • Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
  • Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
  • Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
  • Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.