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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
+0.02%
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
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.9M |
| 2 |
Micron Technology
MU
|
+$2.57M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$2.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.15M | 0.16% |
21,994
+2,858
| +15% | +$156K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.15M | 0.16% |
13,442
-2,198
| -14% | -$190K |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.15M | 0.16% |
8,880
-2,312
| -21% | -$306K |
|
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.12M | 0.16% |
+28,776
| New | +$1.12M |
|
130
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.12M | 0.16% |
28,872
+17,752
| +160% | +$708K |
|
131
NextEra Energy
NEE
$187B
| $1.1M | 0.15% |
27,140
+308
| +1% | +$11.9K |
|
132
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $1.1M | 0.15% |
64,140
+15,498
| +32% | +$278K |
|
|
CHY
133
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.1M | 0.15% |
93,643
-23,592
| -20% | -$280K |
|
134
Vanguard Extended Market ETF
VXF
$30.3B
| $1.09M | 0.15% |
9,767
+377
| +4% | +$42.8K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.07M | 0.15% |
13,911
+2,302
| +20% | +$179K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.06M | 0.15% |
16,100
+543
| +3% | +$36.5K |
|
137
Coca-Cola
KO
$354B
| $1.04M | 0.14% |
23,645
+3,973
| +20% | +$178K |
|
138
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.01M | 0.14% |
29,700
+12,512
| +73% | +$439K |
|
139
RTX Corp
RTX
$287B
| $1M | 0.14% |
12,626
+726
| +6% | +$60K |
|
|
RFUN
140
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $986K | 0.14% |
38,966
+2,332
| +6% | +$59.7K |
|
141
Goldman Sachs
GS
$313B
| $984K | 0.14% |
3,896
+2,708
| +228% | +$705K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $982K | 0.14% |
26,185
+6,085
| +30% | +$233K |
|
143
3M
MMM
$89B
| $975K | 0.14% |
5,323
+863
| +19% | +$171K |
|
144
Vanguard S&P 500 ETF
VOO
$968B
| $973K | 0.14% |
4,018
-2,364
| -37% | -$593K |
|
145
Applied Materials
AMAT
$426B
| $972K | 0.14% |
17,601
-2,496
| -12% | -$139K |
|
|
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $968K | 0.14% |
39,300
+2,400
| +7% | +$59.5K |
|
|
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $964K | 0.13% |
99,539
+20,875
| +27% | +$200K |
|
148
Alphabet (Google) Class A
GOOGL
$3.91T
| $951K | 0.13% |
18,420
+600
| +3% | +$33.3K |
|
149
Wells Fargo
WFC
$261B
| $950K | 0.13% |
18,013
-1,837
| -9% | -$109K |
|
150
PayPal
PYPL
$49.5B
| $929K | 0.13% |
12,377
+6,862
| +124% | +$544K |
|
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Prospera Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.
- Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
- Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
- Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
- Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
- Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
- Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.
Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.