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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
+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
PFE icon
176
Pfizer
PFE
$140B
$1.68M 0.15%
54,274
+838
+2% +$28.5K
MMM icon
177
3M
MMM
$89B
$1.68M 0.15%
12,893
+1,066
+9% +$134K
PYPL icon
178
PayPal
PYPL
$49.5B
$1.68M 0.15%
9,639
-117
-1% -$16.2K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.15%
+30,887
New +$1.59M
CASY icon
180
Casey's General Stores
CASY
$31.9B
$1.67M 0.15%
+12,234
New +$1.84M
HUSV icon
181
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.65M 0.15%
64,966
-2,370
-4% -$57.5K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.64M 0.15%
19,616
-4,322
-18% -$315K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$676M
$1.61M 0.14%
89,763
+7,200
+9% +$128K
CVS icon
184
CVS Health
CVS
$137B
$1.6M 0.14%
24,752
+3,031
+14% +$191K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.14%
13,126
-18,033
-58% -$2.19M
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.59M 0.14%
44,848
-1,968
-4% -$64.3K
UCON icon
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.58M 0.14%
61,422
-4,507
-7% -$113K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.57M 0.14%
25,127
+2,501
+11% +$143K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$1.56M 0.14%
15,695
-1,211
-7% -$119K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.13%
16,693
+378
+2% +$33.2K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.13%
26,599
-523
-2% -$28.3K
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.51M 0.13%
63,072
-198
-0.3% -$4.65K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51M 0.13%
+53,564
New +$1.41M
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.13%
36,720
-2,524
-6% -$96.7K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.49M 0.13%
18,944
-755
-4% -$58.7K
AFL icon
196
Aflac
AFL
$63.9B
$1.46M 0.13%
40,492
+27,577
+214% +$996K
VFC icon
197
VF Corp
VFC
$6.68B
$1.45M 0.13%
24,491
-25,828
-51% -$1.5M
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 0.13%
42,996
-28,098
-40% -$905K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.13%
47,568
+10,844
+30% +$354K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.44M 0.13%
+46,779
New +$1.39M
6 7
8
9 10

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AG
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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.