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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
+2.28%
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
$449M
AUM Growth
-$6.69M
(-1.5%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
382
New
82
Increased
136
Reduced
100
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$21.6M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$57.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.67M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Communication Services | 3.97% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Staples | 3.33% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.7B
| $378K | 0.08% |
3,689
+4
| +0.1% | +$374 |
|
177
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $373K | 0.08% |
22,410
+485
| +2% | +$7.64K |
|
178
Mondelez International
MDLZ
$77.7B
| $370K | 0.08% |
9,139
+511
| +6% | +$20.8K |
|
179
Comcast
CMCSA
$79.7B
| $369K | 0.08% |
12,088
+992
| +9% | +$28.5K |
|
|
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $366K | 0.08% |
21,000
| – | – |
|
181
iShares Russell 1000 Growth ETF
IWF
$122B
| $365K | 0.08% |
14,640
-33,856
| -70% | -$800K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $361K | 0.08% |
+16,528
| New | +$335K |
|
183
BP
BP
$113B
| $358K | 0.08% |
14,115
+725
| +5% | +$18.3K |
|
184
FedEx
FDX
$74.5B
| $358K | 0.08% |
2,198
+197
| +10% | +$27.4K |
|
185
NextEra Energy
NEE
$187B
| $358K | 0.08% |
12,112
+2,560
| +27% | +$71.9K |
|
186
Franco-Nevada
FNV
$41.4B
| $356K | 0.08% |
+5,806
| New | +$312K |
|
187
CVS Health
CVS
$137B
| $355K | 0.08% |
3,530
-1,406
| -28% | -$137K |
|
188
Danaher
DHR
$135B
| $354K | 0.08% |
5,554
-13
| -0.2% | -$775 |
|
189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.08% |
6,174
-1,298
| -17% | -$67.8K |
|
|
GLU
190
Gabelli Utility & Income Trust
GLU
$116M
| $345K | 0.08% |
+19,250
| New | +$312K |
|
191
Merck
MRK
$324B
| $345K | 0.08% |
6,826
+204
| +3% | +$9.99K |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $344K | 0.08% |
6,880
| – | – |
|
193
STAG Industrial
STAG
$7.86B
| $344K | 0.08% |
16,900
+500
| +3% | +$8.84K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $342K | 0.08% |
6,801
-1,555
| -19% | -$76.3K |
|
195
Brookfield
BN
$102B
| $339K | 0.08% |
27,764
| – | – |
|
196
Kimberly-Clark
KMB
$36.4B
| $339K | 0.08% |
2,525
-300
| -11% | -$39K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $336K | 0.07% |
7,652
-6,366
| -45% | -$265K |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $336K | 0.07% |
6,049
-46,867
| -89% | -$2.42M |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $331K | 0.07% |
10,000
-23
| -0.2% | -$633 |
|
200
Emerson Electric
EMR
$82.9B
| $329K | 0.07% |
+6,057
| New | +$292K |
|
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Prospera Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Prospera Financial Services held 382 positions worth $449M, down 1.5% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prospera Financial Services's Q1 2016 filing shows 82 new, 136 increased, 100 reduced and 45 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 484,935 shares worth $21.9M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $57.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Industrials.
- Prospera Financial Services's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 484,935 shares worth $21.9M.
- Prospera Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $24.2M increase.
- Prospera Financial Services's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $57.4M.
- Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $7.67M.
- Prospera Financial Services's ten largest holdings make up 44% of its $449M portfolio in Q1 2016.
- Prospera Financial Services opened 82 new positions and closed 45 in Q1 2016.
- Prospera Financial Services's portfolio value fell 1.5% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2016, filed 12 Apr 2016.