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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 | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $879K | 0.12% |
22,367
+8,864
| +66% | +$353K |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $873K | 0.12% |
14,668
-111
| -0.8% | -$6.61K |
|
153
Visa
V
$677B
| $854K | 0.12% |
6,435
+5
| +0.1% | +$644 |
|
154
Lowe's Companies
LOW
$116B
| $847K | 0.11% |
8,866
-813
| -8% | -$73.6K |
|
155
iShares Core Conservative Allocation ETF
AOK
$803M
| $840K | 0.11% |
24,739
+951
| +4% | +$32.4K |
|
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $839K | 0.11% |
8,700
+956
| +12% | +$94.7K |
|
157
Abbott
ABT
$180B
| $838K | 0.11% |
13,728
-161
| -1% | -$9.76K |
|
158
General Dynamics
GD
$105B
| $838K | 0.11% |
4,483
+566
| +14% | +$116K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $836K | 0.11% |
10,041
-17,695
| -64% | -$1.47M |
|
|
BSJL
160
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $834K | 0.11% |
33,900
-5,400
| -14% | -$133K |
|
|
161
NVIDIA
NVDA
$5.01T
| $828K | 0.11% |
139,200
-379,720
| -73% | -$2.31M |
|
162
CVS Health
CVS
$137B
| $822K | 0.11% |
12,633
+44
| +0.3% | +$2.9K |
|
163
Oneok
OKE
$58.7B
| $815K | 0.11% |
11,656
+118
| +1% | +$7.6K |
|
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $815K | 0.11% |
5,964
-2,916
| -33% | -$391K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$186B
| $809K | 0.11% |
12,751
-3,349
| -21% | -$222K |
|
166
SPDR Gold Trust
GLD
$131B
| $794K | 0.11% |
6,685
-60
| -0.9% | -$7.43K |
|
167
Global X MLP ETF
MLPA
$2.28B
| $774K | 0.1% |
14,092
-2,250
| -14% | -$123K |
|
168
Accenture
ACN
$89.9B
| $771K | 0.1% |
4,680
-21
| -0.4% | -$3.27K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $761K | 0.1% |
9,126
+184
| +2% | +$15.4K |
|
170
Comcast
CMCSA
$79.7B
| $759K | 0.1% |
22,998
+2,642
| +13% | +$86.1K |
|
|
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $759K | 0.1% |
84,939
-14,600
| -15% | -$137K |
|
172
Packaging Corp of America
PKG
$22.7B
| $757K | 0.1% |
6,760
+897
| +15% | +$105K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $743K | 0.1% |
14,314
-614
| -4% | -$34.4K |
|
174
Union Pacific
UNP
$182B
| $739K | 0.1% |
5,199
+371
| +8% | +$51.7K |
|
175
Dominion Energy
D
$62.5B
| $734K | 0.1% |
10,654
-1,486
| -12% | -$96.8K |
|
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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.