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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
+359.89%
AUM
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$19M |
| 3 |
US Commodity Index
USCI
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$5.26M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$5M |
| 5 |
Vulcan Materials
VMC
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $935K | 0.19% |
19,765
+4,668
| +31% | +$228K |
|
102
Dominion Energy
D
$63B
| $923K | 0.19% |
11,850
+1,891
| +19% | +$137K |
|
103
Pfizer
PFE
$143B
| $912K | 0.19% |
27,304
+2,554
| +10% | +$81.5K |
|
104
Walmart Inc
WMT
$861B
| $896K | 0.19% |
36,801
-9,072
| -20% | -$210K |
|
|
IFLN
105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $892K | 0.18% |
48,489
+4,431
| +10% | +$80.3K |
|
106
United Parcel Service
UPS
$97.3B
| $881K | 0.18% |
8,176
+171
| +2% | +$17.8K |
|
107
Intel
INTC
$506B
| $866K | 0.18% |
26,416
+8,423
| +47% | +$264K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $855K | 0.18% |
55,010
+5,168
| +10% | +$76.5K |
|
109
Ford
F
$56.3B
| $827K | 0.17% |
65,819
+22,131
| +51% | +$292K |
|
110
Global X MLP ETF
MLPA
$2.27B
| $817K | 0.17% |
11,725
+967
| +9% | +$63.1K |
|
111
Comcast
CMCSA
$80.6B
| $813K | 0.17% |
24,936
+12,848
| +106% | +$399K |
|
|
TIER
112
DELISTED
TIER REIT, Inc.
TIER
| $796K | 0.16% |
51,928
-3,465
| -6% | -$51.6K |
|
113
Costco
COST
$409B
| $795K | 0.16% |
5,063
+288
| +6% | +$43.6K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $785K | 0.16% |
12,771
-1,750
| -12% | -$107K |
|
115
JPMorgan Chase
JPM
$924B
| $783K | 0.16% |
12,596
+837
| +7% | +$52.3K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $779K | 0.16% |
+15,411
| New | +$771K |
|
|
SA
117
Seabridge Gold
SA
$2.79B
| $778K | 0.16% |
52,986
+32,361
| +157% | +$439K |
|
118
First Trust Utilities AlphaDEX Fund
FXU
$839M
| $771K | 0.16% |
28,522
-657
| -2% | -$16.8K |
|
119
GSK
GSK
$102B
| $769K | 0.16% |
14,190
+656
| +5% | +$34.6K |
|
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$673M
| $757K | 0.16% |
60,096
+22,548
| +60% | +$277K |
|
|
DHC
121
Diversified Healthcare Trust
DHC
$2.24B
| $739K | 0.15% |
+35,500
| New | +$661K |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $718K | 0.15% |
6,501
-9,989
| -61% | -$1.1M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $716K | 0.15% |
11,964
-18,712
| -61% | -$1.12M |
|
124
Cardiff Oncology
CRDF
$65.4M
| $714K | 0.15% |
2,189
-7
| -0.3% | -$2.41K |
|
|
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $713K | 0.15% |
53,167
+14,000
| +36% | +$206K |
|
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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 Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.
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.