We are live on ! Find out more
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
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$2.04M 0.18%
+17,902
New +$1.79M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.18%
15,263
-23,653
-61% -$3.15M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.04M 0.18%
+107,556
New +$2M
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.03M 0.18%
25,428
-28,496
-53% -$2.08M
TROW icon
155
T. Rowe Price
TROW
$25B
$2.02M 0.18%
16,365
+11,031
+207% +$1.26M
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.18%
24,060
+1,594
+7% +$132K
TSLA icon
157
Tesla
TSLA
$1.24T
$2M 0.18%
27,735
-1,140
-4% -$61.7K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.18%
20,866
-4,656
-18% -$428K
XYZ
159
Block Inc
XYZ
$45.9B
$1.99M 0.18%
18,919
+13,061
+223% +$1,000K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$1.97M 0.17%
26,908
-120
-0.4% -$8.52K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 0.17%
13,684
-1,391
-9% -$188K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.96M 0.17%
52,306
+7,221
+16% +$243K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.85M 0.16%
23,462
-48
-0.2% -$3.48K
KBH icon
164
KB Home
KBH
$3.48B
$1.85M 0.16%
+60,437
New +$1.66M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.16%
10,244
+913
+10% +$167K
DWAS icon
166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.82M 0.16%
34,109
+4,153
+14% +$199K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.16%
31,065
+17,349
+126% +$1.01M
SMTC icon
168
Semtech
SMTC
$11.7B
$1.81M 0.16%
+34,597
New +$1.62M
MASI
169
DELISTED
Masimo
MASI
$1.8M 0.16%
7,899
+186
+2% +$40.8K
KO icon
170
Coca-Cola
KO
$354B
$1.76M 0.16%
39,564
+6,043
+18% +$278K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.73M 0.15%
37,651
-4,211
-10% -$191K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 0.15%
6,679
-2,518
-27% -$619K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.72M 0.15%
12,755
+3,801
+42% +$494K
IBM icon
174
IBM
IBM
$202B
$1.7M 0.15%
15,483
+1,298
+9% +$151K
TXN icon
175
Texas Instruments
TXN
$255B
$1.69M 0.15%
15,154
+1,752
+13% +$204K
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 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.