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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
+0.02%
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
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.9M |
| 2 |
Micron Technology
MU
|
+$2.57M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$2.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $631K | 0.09% |
32,742
+12,898
| +65% | +$251K |
|
202
Medtronic
MDT
$107B
| $629K | 0.09% |
7,980
-138
| -2% | -$11.4K |
|
203
iShares US Basic Materials ETF
IYM
$1.16B
| $622K | 0.09% |
+6,478
| New | +$664K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $610K | 0.09% |
+8,082
| New | +$622K |
|
205
Markel Group
MKL
$25B
| $604K | 0.08% |
+517
| New | +$582K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $598K | 0.08% |
4,885
+793
| +19% | +$99.3K |
|
207
iShares Russell 1000 Value ETF
IWD
$82B
| $592K | 0.08% |
4,938
+902
| +22% | +$112K |
|
208
Deere & Co
DE
$170B
| $590K | 0.08% |
3,895
+1,544
| +66% | +$250K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $584K | 0.08% |
6,700
+3,384
| +102% | +$295K |
|
210
Philip Morris
PM
$301B
| $581K | 0.08% |
5,809
-259
| -4% | -$27K |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $578K | 0.08% |
16,969
+1,601
| +10% | +$59K |
|
212
Colgate-Palmolive
CL
$72.6B
| $576K | 0.08% |
8,039
-430
| -5% | -$30.9K |
|
213
FedEx
FDX
$74.5B
| $575K | 0.08% |
2,406
+266
| +12% | +$67.2K |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $568K | 0.08% |
+5,026
| New | +$566K |
|
215
CME Group
CME
$92.2B
| $557K | 0.08% |
3,453
+87
| +3% | +$13.8K |
|
216
Blackrock
BLK
$164B
| $556K | 0.08% |
1,034
-1,188
| -53% | -$652K |
|
217
Norfolk Southern
NSC
$78.8B
| $556K | 0.08% |
4,128
+167
| +4% | +$24K |
|
218
Truist Financial
TFC
$63.2B
| $554K | 0.08% |
10,604
+1,903
| +22% | +$102K |
|
219
Amgen
AMGN
$203B
| $553K | 0.08% |
3,212
+991
| +45% | +$182K |
|
220
Cummins
CMI
$91.7B
| $552K | 0.08% |
3,419
+2,164
| +172% | +$372K |
|
|
VPU
221
Vanguard Utilities ETF
VPU
$8.83B
| $552K | 0.08% |
4,946
-1,764
| -26% | -$195K |
|
222
iShares S&P 100 ETF
OEF
$19.8B
| $550K | 0.08% |
4,736
-132
| -3% | -$16K |
|
223
Novartis
NVS
$295B
| $548K | 0.08% |
7,560
-489
| -6% | -$37.2K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.08% |
8,305
-714
| -8% | -$48.1K |
|
225
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $542K | 0.08% |
+22,677
| New | +$546K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.
- Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
- Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
- Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
- Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
- Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
- Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.
Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.