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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
+6.8%
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
$262M
AUM Growth
-$867M
(-77%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-356.11%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,727
New
1,155
Increased
43
Reduced
426
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$2.05M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$1.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$974K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$63.8M |
| 2 |
Apple
AAPL
|
+$59.8M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$49.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.9% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Elevance Health
ELV
$81.5B
| $3K | ﹤0.01% |
+11
| New | +$2.96K |
|
1377
Emerson Electric
EMR
$81.6B
| $3K | ﹤0.01% |
40
-12,070
| -100% | -$795K |
|
1378
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3K | ﹤0.01% |
+102
| New | +$3.13K |
|
1379
Five Below
FIVE
$11.6B
| $3K | ﹤0.01% |
+20
| New | +$2.28K |
|
|
FL
1380
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+88
| New | +$2.68K |
|
1381
Fastly Inc
FSLY
$3.24B
| $3K | ﹤0.01% |
+35
| New | +$3.04K |
|
1382
GATX Corp
GATX
$6.45B
| $3K | ﹤0.01% |
+48
| New | +$3.06K |
|
1383
Genprex
GNPX
$3.6M
| – | – |
0
| – | – |
|
1384
HSBC
HSBC
$352B
| $3K | ﹤0.01% |
+140
| New | +$3.07K |
|
1385
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3K | ﹤0.01% |
+62
| New | +$3.45K |
|
1386
Incyte
INCY
$25.4B
| $3K | ﹤0.01% |
+39
| New | +$3.76K |
|
1387
Ingredion
INGR
$6.42B
| $3K | ﹤0.01% |
+42
| New | +$3.41K |
|
1388
InMode
INMD
$871M
| $3K | ﹤0.01% |
+170
| New | +$2.79K |
|
1389
Jefferies Financial Group
JEF
$12.7B
| $3K | ﹤0.01% |
+183
| New | +$2.99K |
|
1390
JELD-WEN Holding
JELD
$110M
| $3K | ﹤0.01% |
+150
| New | +$3.07K |
|
1391
Kimbell Royalty Partners
KRP
$1.46B
| $3K | ﹤0.01% |
+500
| New | +$4.04K |
|
1392
Lazard
LAZ
$4B
| $3K | ﹤0.01% |
+85
| New | +$2.62K |
|
1393
El Pollo Loco
LOCO
$503M
| $3K | ﹤0.01% |
+216
| New | +$3.56K |
|
1394
Louisiana-Pacific
LPX
$5.14B
| $3K | ﹤0.01% |
+100
| New | +$3.07K |
|
1395
Macy's
M
$6.51B
| $3K | ﹤0.01% |
+585
| New | +$3.9K |
|
1396
Moody's
MCO
$83.7B
| $3K | ﹤0.01% |
+10
| New | +$2.85K |
|
1397
Mercado Libre
MELI
$94.5B
| $3K | ﹤0.01% |
+3
| New | +$3.25K |
|
1398
MKS Inc
MKSI
$17.4B
| $3K | ﹤0.01% |
+28
| New | +$3.28K |
|
1399
Murphy Oil
MUR
$5.55B
| $3K | ﹤0.01% |
+352
| New | +$4.52K |
|
1400
Myriad Genetics
MYGN
$476M
| $3K | ﹤0.01% |
+200
| New | +$2.53K |
|
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Prospera Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Prospera Financial Services held 1,727 positions worth $262M, down 77% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prospera Financial Services withdrew a net $932M in Q3 2020, closing 90 positions and reducing 426 holdings. Its most notable exit was Netflix, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Prospera Financial Services opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $924K.
- Prospera Financial Services's largest Q3 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 17,898 shares worth $924K.
- Prospera Financial Services added most to iShares US Consumer Staples ETF in Q3 2020, an estimated $2.05M increase.
- Prospera Financial Services's biggest Q3 2020 reduction was SPDR Dorsey Wright Fixed Income Allocation ETF, cutting an estimated $63.8M.
- Prospera Financial Services fully exited Netflix in Q3 2020, selling an estimated $6.67M.
- Prospera Financial Services's ten largest holdings make up 22% of its $262M portfolio in Q3 2020.
- Prospera Financial Services opened 1,155 new positions and closed 90 in Q3 2020.
- Prospera Financial Services's portfolio value fell 77% quarter-over-quarter to $262M.
Based on Prospera Financial Services's 13F filing for Q3 2020, filed 4 Nov 2020.