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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
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.9B
| $1.89M | 0.26% |
37,397
-3,781
| -9% | -$192K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.87M | 0.25% |
35,030
-1,389
| -4% | -$73.1K |
|
78
Cisco
CSCO
$444B
| $1.86M | 0.25% |
43,582
-1,860
| -4% | -$81.3K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.8M | 0.24% |
26,368
-1,649
| -6% | -$111K |
|
80
Alexandria Real Estate Equities
ARE
$8.73B
| $1.8M | 0.24% |
14,274
+174
| +1% | +$21.7K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.76M | 0.24% |
72,700
-10,000
| -12% | -$243K |
|
82
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.76M | 0.24% |
76,545
+12,046
| +19% | +$278K |
|
83
iShares Gold Trust
IAU
$62.9B
| $1.74M | 0.24% |
72,310
+8,467
| +13% | +$212K |
|
84
Duke Energy
DUK
$101B
| $1.71M | 0.23% |
21,474
+2,672
| +14% | +$206K |
|
85
MetLife
MET
$59.5B
| $1.71M | 0.23% |
39,111
+572
| +1% | +$26.7K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.23% |
56,142
| – | – |
|
87
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $1.7M | 0.23% |
74,261
+56,950
| +329% | +$1.29M |
|
88
Home Depot
HD
$324B
| $1.69M | 0.23% |
8,682
-338
| -4% | -$63.1K |
|
89
Invesco Financial Preferred ETF
PGF
$674M
| $1.69M | 0.23% |
91,203
-21,600
| -19% | -$397K |
|
90
Cummins
CMI
$91.8B
| $1.68M | 0.23% |
12,674
+9,255
| +271% | +$1.39M |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.68M | 0.23% |
23,401
+1,922
| +9% | +$136K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $1.67M | 0.23% |
58,051
-15,756
| -21% | -$449K |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.67M | 0.23% |
27,860
+4,955
| +22% | +$311K |
|
94
Yum! Brands
YUM
$40.6B
| $1.67M | 0.23% |
21,314
-1,320
| -6% | -$110K |
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
| $1.65M | 0.22% |
64,068
+12,315
| +24% | +$347K |
|
96
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $1.64M | 0.22% |
55,081
+2,481
| +5% | +$74K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.63M | 0.22% |
17,594
+3,022
| +21% | +$278K |
|
98
Pfizer
PFE
$143B
| $1.62M | 0.22% |
46,781
-2,110
| -4% | -$72.1K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.62M | 0.22% |
19,520
+1,501
| +8% | +$126K |
|
100
McDonald's
MCD
$187B
| $1.62M | 0.22% |
10,295
-1,553
| -13% | -$252K |
|
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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.