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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
Cap. Flow
+$41.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.9M
2
MU icon
Micron Technology
MU
+$2.57M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
3
CVX icon
Chevron
CVX
+$2.02M
4
XLU icon
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
COL
151
DELISTED
Rockwell Collins
COL
$922K 0.13%
6,827
+352
+5% +$48.1K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$918K 0.13%
12,108
-4,748
-28% -$363K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$902K 0.13%
18,928
+2,778
+17% +$134K
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$895K 0.13%
30,344
+23,231
+327% +$675K
AGN
155
DELISTED
Allergan plc
AGN
$893K 0.12%
5,365
+3,467
+183% +$582K
PBP icon
156
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$889K 0.12%
42,158
+32,193
+323% +$687K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$871K 0.12%
14,210
+3,106
+28% +$194K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$871K 0.12%
16,515
-26,332
-61% -$1.45M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$866K 0.12%
14,928
+500
+3% +$29.6K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$863K 0.12%
14,779
+4,390
+42% +$263K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$861K 0.12%
+16,905
New +$861K
GD icon
162
General Dynamics
GD
$105B
$860K 0.12%
3,917
+695
+22% +$151K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$858K 0.12%
7,350
-562
-7% -$66.4K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$850K 0.12%
6,745
-74
-1% -$9.33K
LOW icon
165
Lowe's Companies
LOW
$116B
$849K 0.12%
9,679
-641
-6% -$60.7K
COST icon
166
Costco
COST
$415B
$841K 0.12%
4,485
+68
+2% +$12.8K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.11B
$838K 0.12%
24,190
+6,745
+39% +$243K
ABT icon
168
Abbott
ABT
$180B
$832K 0.12%
13,889
-1,753
-11% -$106K
MLPA icon
169
Global X MLP ETF
MLPA
$2.28B
$832K 0.12%
16,342
-11,633
-42% -$679K
MRK icon
170
Merck
MRK
$324B
$821K 0.11%
15,776
+5,761
+58% +$311K
D icon
171
Dominion Energy
D
$62.5B
$816K 0.11%
12,140
-35
-0.3% -$2.58K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$803M
$812K 0.11%
23,788
+457
+2% +$15.8K
CVS icon
173
CVS Health
CVS
$137B
$806K 0.11%
12,589
+3,329
+36% +$239K
V icon
174
Visa
V
$677B
$770K 0.11%
6,430
+375
+6% +$45.4K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$770K 0.11%
16,410
+3,431
+26% +$165K
5 6
7
8 9

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 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.