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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
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$158B
| $599K | 0.08% |
5,927
+3,086
| +109% | +$306K |
|
|
AGGP
202
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $594K | 0.08% |
31,059
-1,683
| -5% | -$32.1K |
|
203
Healthpeak Properties
DOC
$15.4B
| $593K | 0.08% |
22,641
+1,800
| +9% | +$42.4K |
|
204
Vanguard S&P 500 ETF
VOO
$968B
| $592K | 0.08% |
2,359
-1,659
| -41% | -$412K |
|
205
Expedia Group
EXPE
$31.2B
| $591K | 0.08% |
4,770
-100
| -2% | -$11.5K |
|
206
Norfolk Southern
NSC
$78.8B
| $591K | 0.08% |
3,908
-220
| -5% | -$32.1K |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $589K | 0.08% |
+10,094
| New | +$547K |
|
208
Chubb
CB
$140B
| $586K | 0.08% |
4,576
-163
| -3% | -$21.7K |
|
209
Qualcomm
QCOM
$176B
| $583K | 0.08% |
10,365
-1,163
| -10% | -$64.9K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $577K | 0.08% |
5,262
+1,098
| +26% | +$120K |
|
211
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $564K | 0.08% |
23,561
+884
| +4% | +$21.3K |
|
212
Markel Group
MKL
$25B
| $561K | 0.08% |
517
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$39.9B
| $552K | 0.07% |
6,712
-5,396
| -45% | -$418K |
|
214
iShares S&P 500 Growth ETF
IVW
$72.5B
| $543K | 0.07% |
13,272
-15,600
| -54% | -$627K |
|
215
Truist Financial
TFC
$63.2B
| $540K | 0.07% |
10,680
+76
| +0.7% | +$4.04K |
|
216
iShares S&P 100 ETF
OEF
$19.8B
| $536K | 0.07% |
4,453
-283
| -6% | -$33.7K |
|
217
First Trust Energy AlphaDEX Fund
FXN
$398M
| $535K | 0.07% |
31,760
-660
| -2% | -$10.7K |
|
218
Colgate-Palmolive
CL
$72.6B
| $532K | 0.07% |
8,091
+52
| +0.6% | +$3.4K |
|
219
SAP
SAP
$187B
| $532K | 0.07% |
4,596
-147
| -3% | -$16.6K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $528K | 0.07% |
6,456
-1,626
| -20% | -$130K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $527K | 0.07% |
7,293
-1,012
| -12% | -$72.8K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $525K | 0.07% |
2,530
+1,309
| +107% | +$262K |
|
223
Phillips 66
PSX
$82.9B
| $523K | 0.07% |
4,678
+362
| +8% | +$40.7K |
|
224
ALPS Strategic Income Fund
RIGS
$60.4M
| $519K | 0.07% |
21,317
+200
| +0.9% | +$4.9K |
|
225
Adobe
ADBE
$89.5B
| $518K | 0.07% |
2,122
+121
| +6% | +$28.6K |
|
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PFA
RBI
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.