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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$2.79M 0.25%
30,971
+5,197
+20% +$480K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$2.77M 0.25%
52,641
-97,258
-65% -$5.16M
PLD icon
103
Prologis
PLD
$138B
$2.74M 0.24%
29,369
+1,121
+4% +$100K
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.74M 0.24%
117,616
-1,103
-0.9% -$25.6K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.72M 0.24%
82,331
-22,815
-22% -$689K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.62M 0.23%
131,393
+117,403
+839% +$2.37M
ADP icon
107
Automatic Data Processing
ADP
$100B
$2.61M 0.23%
17,526
+313
+2% +$44.8K
ABBV icon
108
AbbVie
ABBV
$458B
$2.6M 0.23%
26,563
+4,710
+22% +$415K
RTX icon
109
RTX Corp
RTX
$287B
$2.59M 0.23%
43,492
+4,202
+11% +$262K
BSJL
110
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.52M 0.22%
111,267
-970
-0.9% -$21.9K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.52M 0.22%
136,897
-13,254
-9% -$239K
ES icon
112
Eversource Energy
ES
$28.2B
$2.51M 0.22%
30,197
+95
+0.3% +$7.87K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.88B
$2.46M 0.22%
42,075
+11,572
+38% +$647K
PAYX icon
114
Paychex
PAYX
$40.4B
$2.43M 0.21%
32,032
+369
+1% +$25.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.21%
39,825
-539
-1% -$31.2K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.42M 0.21%
35,234
+26,100
+286% +$1.69M
USO icon
117
United States Oil Fund
USO
$2.45B
$2.39M 0.21%
85,148
+21,498
+34% +$588K
DIS icon
118
Walt Disney
DIS
$165B
$2.39M 0.21%
21,419
-1,262
-6% -$139K
JCI icon
119
Johnson Controls International
JCI
$87.5B
$2.39M 0.21%
69,927
+4,671
+7% +$144K
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
$2.33M 0.21%
+180,687
New +$2.39M
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.32M 0.21%
51,449
-1,927
-4% -$86.1K
COST icon
122
Costco
COST
$415B
$2.32M 0.21%
8,677
-5,739
-40% -$1.75M
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.31M 0.2%
23,017
+89
+0.4% +$8.95K
CF icon
124
CF Industries
CF
$19.2B
$2.29M 0.2%
+81,527
New +$2.32M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 0.2%
35,870
+23,172
+182% +$1.37M
3 4
5
6 7

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AG
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AMH
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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 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.