Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.2M |
| 3 |
iShares US Energy ETF
IYE
|
+$19.8M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$21.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$21M |
| 4 |
iShares US Utilities ETF
IDU
|
+$20.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.42% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.79% |
| 5 | Communication Services | 2.49% |
Similar funds
Prospera Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Prospera Financial Services held 363 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prospera Financial Services deployed $45.6M of net new capital in Q1 2015, opening 72 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2015, an estimated $12M increase.
- Prospera Financial Services's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $21M.
- Prospera Financial Services's ten largest holdings make up 48% of its $449M portfolio in Q1 2015.
- Prospera Financial Services opened 72 new positions and closed 42 in Q1 2015.
- Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.