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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
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
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
RFEU
101
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.58M 0.21%
25,073
-13,450
-35% -$883K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$1.57M 0.21%
20,132
+1,124
+6% +$87.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.21%
8,284
+1,793
+28% +$349K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.54M 0.21%
13,880
-4,678
-25% -$518K
NKE icon
105
Nike
NKE
$62.2B
$1.51M 0.2%
19,469
-844
-4% -$59.5K
RFAP
106
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.5M 0.2%
26,695
-1,568
-6% -$93.7K
QABA icon
107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.5M 0.2%
27,252
+3,803
+16% +$211K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.2%
15,102
-236
-2% -$22.9K
PEP icon
109
PepsiCo
PEP
$187B
$1.47M 0.2%
13,469
-963
-7% -$99.5K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.2%
21,536
-5,589
-21% -$392K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.4M 0.19%
27,976
-538
-2% -$27K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.38M 0.19%
18,537
-4,557
-20% -$330K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.18%
15,870
+2,428
+18% +$208K
UPS icon
114
United Parcel Service
UPS
$97.5B
$1.32M 0.18%
12,427
-10,477
-46% -$1.18M
DIS icon
115
Walt Disney
DIS
$165B
$1.31M 0.18%
12,485
-567
-4% -$58K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 0.18%
7,877
-704
-8% -$113K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.17%
15,397
+1,486
+11% +$121K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.17%
15,827
-7,852
-33% -$613K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.17%
31,280
+5,095
+19% +$197K
RFUN
120
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.21M 0.16%
48,471
+9,505
+24% +$240K
WFC icon
121
Wells Fargo
WFC
$262B
$1.19M 0.16%
21,577
+3,564
+20% +$191K
IBM icon
122
IBM
IBM
$202B
$1.18M 0.16%
8,783
+918
+12% +$128K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.17M 0.16%
22,094
+100
+0.5% +$5.32K
SDIV icon
124
Global X SuperDividend ETF
SDIV
$1.21B
$1.17M 0.16%
18,569
-4,531
-20% -$283K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.16%
32,440
+2,740
+9% +$96.7K
3 4
5
6 7

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.