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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$2.28M 0.2%
67,692
+1,116
+2% +$34.3K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.27M 0.2%
73,588
+21,666
+42% +$631K
ALL icon
128
Allstate
ALL
$66.9B
$2.25M 0.2%
23,184
+20,825
+883% +$2.05M
CB icon
129
Chubb
CB
$140B
$2.25M 0.2%
18,795
+3,244
+21% +$376K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 0.2%
14,311
-771
-5% -$114K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$2.23M 0.2%
10,105
+1,016
+11% +$245K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$2.22M 0.2%
57,297
+3,801
+7% +$145K
WU icon
133
Western Union
WU
$2.57B
$2.2M 0.2%
101,840
+3,398
+3% +$69K
FDS icon
134
Factset
FDS
$9.05B
$2.19M 0.19%
6,678
-124
-2% -$35.8K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.19M 0.19%
+35,005
New +$2.08M
NSC icon
136
Norfolk Southern
NSC
$78.8B
$2.19M 0.19%
12,448
+642
+5% +$109K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.14M 0.19%
35,298
+18,305
+108% +$1M
LIN icon
138
Linde
LIN
$237B
$2.13M 0.19%
10,054
-15
-0.1% -$2.9K
NVS icon
139
Novartis
NVS
$295B
$2.12M 0.19%
24,219
+1,251
+5% +$108K
HON icon
140
Honeywell
HON
$77.1B
$2.11M 0.19%
15,475
+3,775
+32% +$500K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.19%
29,720
-12,600
-30% -$850K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.19%
24,269
-231,637
-91% -$20.1M
RFFC icon
143
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$2.1M 0.19%
64,685
-35,235
-35% -$1.07M
AMT icon
144
American Tower
AMT
$77.7B
$2.1M 0.19%
8,110
+2,355
+41% +$583K
DUK icon
145
Duke Energy
DUK
$102B
$2.1M 0.19%
26,242
+632
+2% +$53.4K
BSJM
146
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.09M 0.19%
93,867
-1,008
-1% -$22.4K
MET icon
147
MetLife
MET
$61B
$2.08M 0.18%
56,919
+2,531
+5% +$88.1K
MANH icon
148
Manhattan Associates
MANH
$8.97B
$2.07M 0.18%
+21,993
New +$1.64M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 0.18%
43,072
+3,548
+9% +$156K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$803M
$2.04M 0.18%
56,157
+21,350
+61% +$756K
4 5
6
7 8

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.