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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$72.9B
| $687K | 0.16% |
24,148
-152
| -0.6% | -$4.41K |
|
102
VanEck Energy Income ETF
EINC
$102M
| $676K | 0.16% |
4,335
-24
| -0.6% | -$4.25K |
|
103
Vanguard Extended Market ETF
VXF
$30.4B
| $668K | 0.16% |
7,256
-669
| -8% | -$62.2K |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $656K | 0.16% |
12,888
-722
| -5% | -$37.1K |
|
105
Lockheed Martin
LMT
$131B
| $653K | 0.16% |
3,629
-217
| -6% | -$41.8K |
|
106
Lumen
LUMN
$6.73B
| $644K | 0.15% |
21,929
-1,049
| -5% | -$35.7K |
|
107
Philip Morris
PM
$298B
| $628K | 0.15% |
7,834
+2,770
| +55% | +$228K |
|
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $625K | 0.15% |
25,057
+807
| +3% | +$21.1K |
|
109
Phillips 66
PSX
$83B
| $620K | 0.15% |
7,890
+75
| +1% | +$5.96K |
|
110
iShares S&P 500 Value ETF
IVE
$48.5B
| $616K | 0.15% |
6,683
+109
| +2% | +$10.3K |
|
111
Walt Disney
DIS
$161B
| $607K | 0.14% |
6,667
+1,358
| +26% | +$149K |
|
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $589K | 0.14% |
18,088
+426
| +2% | +$14.2K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $588K | 0.14% |
19,595
+970
| +5% | +$29.6K |
|
114
Intel
INTC
$504B
| $574K | 0.14% |
21,478
-1,389
| -6% | -$44.9K |
|
115
ConocoPhillips
COP
$146B
| $573K | 0.14% |
9,725
+682
| +8% | +$44.4K |
|
116
FirstEnergy
FE
$28.6B
| $561K | 0.13% |
+17,224
| New | +$602K |
|
117
Invesco Senior Loan ETF
BKLN
$7.09B
| $558K | 0.13% |
23,460
-3,769
| -14% | -$90.8K |
|
118
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
| $544K | 0.13% |
11,706
+430
| +4% | +$20.7K |
|
119
Energy Transfer Partners
ET
$70.3B
| $543K | 0.13% |
16,926
-278
| -2% | -$9.31K |
|
120
Conagra Brands
CAG
$6.88B
| $542K | 0.13% |
15,921
+4,373
| +38% | +$131K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $540K | 0.13% |
36,796
+8,956
| +32% | +$146K |
|
122
Navient
NAVI
$793M
| $536K | 0.13% |
+29,446
| New | +$576K |
|
123
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
| $535K | 0.13% |
10,475
+400
| +4% | +$20.4K |
|
124
Williams Companies
WMB
$92B
| $531K | 0.13% |
9,248
+3,832
| +71% | +$197K |
|
125
VF Corp
VFC
$6.49B
| $530K | 0.13% |
8,065
+59
| +0.7% | +$3.99K |
|
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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.