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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
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
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
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$734K 0.1%
43,140
-33,090
-43% -$563K
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$726K 0.1%
36,339
– –
APO icon
178
Apollo Global Management
APO
$70.7B
$719K 0.1%
22,538
-24,086
-52% -$737K
GE icon
179
GE Aerospace
GE
$367B
$718K 0.1%
11,048
+3,078
+39% +$205K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$706K 0.1%
4,343
+18
+0.4% +$2.89K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$705K 0.1%
5,807
+869
+18% +$106K
TXN icon
182
Texas Instruments
TXN
$255B
$705K 0.1%
6,339
-343
-5% -$37.1K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$702K 0.1%
17,901
+260
+1% +$10.4K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$701K 0.1%
30,728
+11,354
+59% +$251K
NFLX icon
185
Netflix
NFLX
$292B
$697K 0.09%
17,780
-420
-2% -$14.3K
EQIX icon
186
Equinix
EQIX
$107B
$672K 0.09%
+1,564
New +$632K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$671K 0.09%
11,189
-178
-2% -$11.2K
CCT
188
DELISTED
Corporate Capital Trust, Inc.
CCT
$663K 0.09%
42,467
+1,732
+4% +$28.8K
MDT icon
189
Medtronic
MDT
$107B
$662K 0.09%
7,710
-270
-3% -$22.6K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$658K 0.09%
4,910
+25
+0.5% +$3.22K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$648K 0.09%
11,496
-10,436
-48% -$583K
REM icon
192
iShares Mortgage Real Estate ETF
REM
$542M
$648K 0.09%
+14,591
New +$632K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$640K 0.09%
8,964
-1,473
-14% -$108K
SBUX icon
194
Starbucks
SBUX
$118B
$635K 0.09%
13,039
+1,969
+18% +$112K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$625K 0.08%
12,024
-4,491
-27% -$228K
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$625K 0.08%
17,607
+638
+4% +$23.2K
CG icon
197
Carlyle Group
CG
$16.3B
$611K 0.08%
28,611
+14,284
+100% +$307K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$610K 0.08%
+11,982
New +$591K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$607K 0.08%
5,281
-2,069
-28% -$238K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$600K 0.08%
6,252
-448
-7% -$41.1K
6 7
8
9 10

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 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.