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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
+12.65%
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
$304M
AUM Growth
-$192M
(-39%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
81
Increased
193
Reduced
38
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.81M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Caterpillar
CAT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| $854K | 0.28% |
29,019
+10,555
| +57% | +$295K |
|
102
iShares US Industrials ETF
IYJ
$1.98B
| $847K | 0.28% |
10,916
+2,684
| +33% | +$194K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $838K | 0.28% |
15,018
-21,509
| -59% | -$1.15M |
|
104
Packaging Corp of America
PKG
$22.7B
| $837K | 0.28% |
8,236
+845
| +11% | +$80.3K |
|
|
RFAP
105
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $836K | 0.28% |
16,140
+6,848
| +74% | +$349K |
|
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $820K | 0.27% |
13,911
-113
| -0.8% | -$6.51K |
|
107
Colgate-Palmolive
CL
$72.6B
| $815K | 0.27% |
11,987
+6,798
| +131% | +$439K |
|
108
iShares Mortgage Real Estate ETF
REM
$542M
| $807K | 0.27% |
18,401
+3,941
| +27% | +$169K |
|
109
CVS Health
CVS
$137B
| $802K | 0.26% |
14,803
+7,391
| +100% | +$456K |
|
|
CHY
110
Calamos Convertible and High Income Fund
CHY
$1.03B
| $786K | 0.26% |
71,098
-2,508
| -3% | -$27K |
|
111
ConocoPhillips
COP
$147B
| $774K | 0.25% |
11,633
+1,161
| +11% | +$78.1K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$186B
| $769K | 0.25% |
12,389
+5,766
| +87% | +$340K |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $767K | 0.25% |
+29,455
| New | +$728K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $766K | 0.25% |
10,629
+1,773
| +20% | +$124K |
|
115
iShares Russell 3000 ETF
IWV
$19.5B
| $761K | 0.25% |
4,467
+6
| +0.1% | +$963 |
|
116
General Dynamics
GD
$105B
| $758K | 0.25% |
4,417
+1,170
| +36% | +$197K |
|
117
FedEx
FDX
$74.5B
| $743K | 0.24% |
3,884
+2,494
| +179% | +$441K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $726K | 0.24% |
8,126
+2,510
| +45% | +$216K |
|
119
PayPal
PYPL
$49.5B
| $726K | 0.24% |
6,816
+1,062
| +18% | +$101K |
|
120
Sherwin-Williams
SHW
$78.3B
| $722K | 0.24% |
4,893
+882
| +22% | +$123K |
|
121
Amgen
AMGN
$203B
| $716K | 0.24% |
3,688
+1,075
| +41% | +$205K |
|
122
Alibaba
BABA
$269B
| $716K | 0.24% |
3,843
+1,835
| +91% | +$309K |
|
123
Vanguard Small-Cap ETF
VB
$79.5B
| $713K | 0.23% |
4,549
+2,205
| +94% | +$328K |
|
|
RFEU
124
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $685K | 0.23% |
11,388
+3,309
| +41% | +$189K |
|
125
First Trust Cloud Computing ETF
SKYY
$2.74B
| $675K | 0.22% |
11,459
+3,114
| +37% | +$170K |
|
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Prospera Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Prospera Financial Services held 474 positions worth $304M, down 39% from $496M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prospera Financial Services withdrew a net $223M in Q1 2019, closing 153 positions and reducing 38 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prospera Financial Services opened a new position in Triton International Limited worth $1.79M.
- Prospera Financial Services's largest Q1 2019 buy was Triton International Limited: 56,190 shares worth $1.79M.
- Prospera Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $4.81M increase.
- Prospera Financial Services's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.15M.
- Prospera Financial Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2019, selling an estimated $56.8M.
- Prospera Financial Services's ten largest holdings make up 18% of its $304M portfolio in Q1 2019.
- Prospera Financial Services opened 81 new positions and closed 153 in Q1 2019.
- Prospera Financial Services's portfolio value fell 39% quarter-over-quarter to $304M.
Based on Prospera Financial Services's 13F filing for Q1 2019, filed 2 May 2019.