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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
+2.28%
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
$449M
AUM Growth
-$6.69M
(-1.5%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
382
New
82
Increased
136
Reduced
100
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$21.6M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$57.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Communication Services | 3.97% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Staples | 3.33% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.3B
| $590K | 0.13% |
43,688
+22,288
| +104% | +$280K |
|
127
AutoZone
AZO
$48.3B
| $586K | 0.13% |
+736
| New | +$557K |
|
128
Vanguard S&P 500 ETF
VOO
$968B
| $569K | 0.13% |
3,018
+593
| +24% | +$106K |
|
129
Boeing
BA
$165B
| $567K | 0.13% |
4,375
+1,904
| +77% | +$236K |
|
130
iShares Select Dividend ETF
DVY
$24B
| $563K | 0.13% |
6,898
+3,198
| +86% | +$244K |
|
131
Coca-Cola
KO
$354B
| $560K | 0.12% |
12,103
+969
| +9% | +$42.2K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $557K | 0.12% |
14,094
-169,888
| -92% | -$6.33M |
|
133
Vanguard Extended Market ETF
VXF
$30.3B
| $555K | 0.12% |
6,704
+1,350
| +25% | +$104K |
|
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $551K | 0.12% |
+27,315
| New | +$542K |
|
135
RTX Corp
RTX
$287B
| $544K | 0.12% |
8,628
+209
| +2% | +$12.1K |
|
136
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $542K | 0.12% |
9,680
-518
| -5% | -$28K |
|
137
SLB Ltd
SLB
$78.4B
| $540K | 0.12% |
7,317
-114
| -2% | -$8.02K |
|
138
Eli Lilly
LLY
$1.07T
| $530K | 0.12% |
7,252
-14,145
| -66% | -$1.07M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $521K | 0.12% |
18,055
-235
| -1% | -$6.28K |
|
140
Invesco Large Cap Value ETF
PWV
$1.66B
| $511K | 0.11% |
17,009
+331
| +2% | +$9.38K |
|
141
Sysco
SYY
$39.7B
| $511K | 0.11% |
10,936
-3,970
| -27% | -$171K |
|
142
Cisco
CSCO
$450B
| $506K | 0.11% |
17,832
+2,595
| +17% | +$66.8K |
|
143
Philip Morris
PM
$301B
| $498K | 0.11% |
5,071
-1,464
| -22% | -$134K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $488K | 0.11% |
1,820
+973
| +115% | +$279K |
|
145
Lowe's Companies
LOW
$116B
| $475K | 0.11% |
6,266
-51
| -0.8% | -$3.6K |
|
|
MPVD
146
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $473K | 0.11% |
126,150
+6,800
| +6% | +$22.7K |
|
147
Kinder Morgan
KMI
$73.1B
| $468K | 0.1% |
26,189
+3,745
| +17% | +$61.3K |
|
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $465K | 0.1% |
+37,548
| New | +$441K |
|
149
Liberty All-Star Equity Fund
USA
$1.75B
| $465K | 0.1% |
93,590
+37,400
| +67% | +$177K |
|
150
Kraft Heinz
KHC
$30.4B
| $457K | 0.1% |
5,833
+223
| +4% | +$16.7K |
|
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Prospera Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Prospera Financial Services held 382 positions worth $449M, down 1.5% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prospera Financial Services's Q1 2016 filing shows 82 new, 136 increased, 100 reduced and 45 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 484,935 shares worth $21.9M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $57.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.
- Prospera Financial Services's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 484,935 shares worth $21.9M.
- Prospera Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $24.2M increase.
- Prospera Financial Services's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $57.4M.
- Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $7.67M.
- Prospera Financial Services's ten largest holdings make up 44% of its $449M portfolio in Q1 2016.
- Prospera Financial Services opened 82 new positions and closed 45 in Q1 2016.
- Prospera Financial Services's portfolio value fell 1.5% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2016, filed 12 Apr 2016.