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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
+2.08%
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
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.12M | 0.15% |
21,905
+5,000
| +30% | +$255K |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.12M | 0.15% |
19,740
+1,320
| +7% | +$71.8K |
|
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.12M | 0.15% |
15,574
-36,152
| -70% | -$2.68M |
|
129
Vanguard Extended Market ETF
VXF
$30.3B
| $1.08M | 0.15% |
9,097
-670
| -7% | -$77.7K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.08M | 0.15% |
26,148
-5,240
| -17% | -$210K |
|
|
CHY
131
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.08M | 0.15% |
84,435
-9,208
| -10% | -$113K |
|
132
Coca-Cola
KO
$354B
| $1.04M | 0.14% |
23,416
-229
| -1% | -$9.89K |
|
133
RTX Corp
RTX
$287B
| $1.03M | 0.14% |
13,112
+486
| +4% | +$38.1K |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.02M | 0.14% |
21,597
+2,669
| +14% | +$127K |
|
135
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $1.02M | 0.14% |
58,385
-5,755
| -9% | -$100K |
|
136
NextEra Energy
NEE
$187B
| $1.01M | 0.14% |
24,104
-3,036
| -11% | -$123K |
|
137
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.01M | 0.14% |
46,395
+4,237
| +10% | +$91.3K |
|
138
UnitedHealth
UNH
$382B
| $1.01M | 0.14% |
4,073
+634
| +18% | +$152K |
|
139
Lockheed Martin
LMT
$134B
| $1M | 0.14% |
3,372
-1,942
| -37% | -$626K |
|
140
Merck
MRK
$324B
| $992K | 0.13% |
17,054
+1,278
| +8% | +$72.1K |
|
141
3M
MMM
$89B
| $968K | 0.13% |
5,886
+563
| +11% | +$96.1K |
|
142
PayPal
PYPL
$49.5B
| $956K | 0.13% |
11,340
-1,037
| -8% | -$82.6K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $949K | 0.13% |
5,525
+160
| +3% | +$25.7K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $938K | 0.13% |
35,569
+16,348
| +85% | +$431K |
|
145
iShares US Healthcare ETF
IYH
$3.11B
| $921K | 0.12% |
25,585
+1,395
| +6% | +$49.2K |
|
146
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $915K | 0.12% |
98,521
+24,369
| +33% | +$231K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $910K | 0.12% |
14,252
+42
| +0.3% | +$2.64K |
|
148
Costco
COST
$415B
| $897K | 0.12% |
4,290
-195
| -4% | -$38.5K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $888K | 0.12% |
20,714
-8,272
| -29% | -$369K |
|
150
KKR & Co
KKR
$89.2B
| $883K | 0.12% |
35,518
+13,384
| +60% | +$297K |
|
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Prospera Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.
- Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
- Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
- Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
- Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
- Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
- Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
- Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.
Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.