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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
+12.65%
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
$304M
AUM Growth
-$192M
(-39%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
81
Increased
193
Reduced
38
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.81M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Caterpillar
CAT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$19.5M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $669K | 0.22% |
12,535
+5,075
| +68% | +$257K |
|
127
Target
TGT
$62.1B
| $668K | 0.22% |
8,149
+1,227
| +18% | +$89.7K |
|
128
Eli Lilly
LLY
$1.07T
| $667K | 0.22% |
5,234
+1,503
| +40% | +$183K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $655K | 0.22% |
10,750
+2,288
| +27% | +$131K |
|
130
iShares S&P 500 Growth ETF
IVW
$72.5B
| $650K | 0.21% |
14,824
+8,852
| +148% | +$363K |
|
131
Kinder Morgan
KMI
$73.1B
| $649K | 0.21% |
32,567
+15,725
| +93% | +$294K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $648K | 0.21% |
3,568
+1,728
| +94% | +$301K |
|
133
Ford
F
$57.3B
| $647K | 0.21% |
69,597
+6,853
| +11% | +$58.9K |
|
134
iShares S&P 100 ETF
OEF
$19.8B
| $647K | 0.21% |
5,054
+877
| +21% | +$106K |
|
135
Invesco Senior Loan ETF
BKLN
$7.1B
| $642K | 0.21% |
28,111
+16,101
| +134% | +$364K |
|
136
First Trust Nasdaq Bank ETF
FTXO
$305M
| $642K | 0.21% |
25,156
-1,547
| -6% | -$39.1K |
|
137
SAP
SAP
$187B
| $642K | 0.21% |
5,589
+164
| +3% | +$17.5K |
|
138
Illinois Tool Works
ITW
$81.4B
| $641K | 0.21% |
4,233
+2,005
| +90% | +$277K |
|
|
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $634K | 0.21% |
68,795
+27,825
| +68% | +$247K |
|
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $618K | 0.2% |
15,861
+2,764
| +21% | +$105K |
|
141
VanEck Gold Miners ETF
GDX
$23B
| $608K | 0.2% |
26,816
+15,897
| +146% | +$350K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $601K | 0.2% |
17,762
+2,590
| +17% | +$83.2K |
|
143
Vanguard Value ETF
VTV
$189B
| $600K | 0.2% |
5,470
+1,327
| +32% | +$140K |
|
144
iShares Russell 1000 Value ETF
IWD
$82B
| $580K | 0.19% |
4,612
+403
| +10% | +$48.4K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28B
| $576K | 0.19% |
12,970
+2,150
| +20% | +$90.5K |
|
146
Gilead Sciences
GILD
$161B
| $574K | 0.19% |
8,553
+2,342
| +38% | +$156K |
|
147
Philip Morris
PM
$301B
| $571K | 0.19% |
6,696
+1,593
| +31% | +$128K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $570K | 0.19% |
24,239
+536
| +2% | +$12.5K |
|
149
Global X MLP ETF
MLPA
$2.28B
| $569K | 0.19% |
10,575
-1,300
| -11% | -$67.5K |
|
150
Mondelez International
MDLZ
$77.7B
| $568K | 0.19% |
11,451
+4,912
| +75% | +$225K |
|
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Prospera Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Prospera Financial Services held 474 positions worth $304M, down 39% from $496M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prospera Financial Services withdrew a net $223M in Q1 2019, closing 153 positions and reducing 38 holdings. Its most notable exit was First Trust Dorsey Wright Focus 5 ETF, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prospera Financial Services opened a new position in Triton International Limited worth $1.79M.
- Prospera Financial Services's largest Q1 2019 buy was Triton International Limited: 56,190 shares worth $1.79M.
- Prospera Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $4.81M increase.
- Prospera Financial Services's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.15M.
- Prospera Financial Services fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2019, selling an estimated $56.8M.
- Prospera Financial Services's ten largest holdings make up 18% of its $304M portfolio in Q1 2019.
- Prospera Financial Services opened 81 new positions and closed 153 in Q1 2019.
- Prospera Financial Services's portfolio value fell 39% quarter-over-quarter to $304M.
Based on Prospera Financial Services's 13F filing for Q1 2019, filed 2 May 2019.