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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
+3.54%
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
$891M
AUM Growth
+$587M
(+193%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
537
New
216
Increased
147
Reduced
129
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$120M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$48.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$42.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.12M |
| 2 |
Honeywell
HON
|
+$1.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28B
| $789K | 0.09% |
18,383
+5,413
| +42% | +$230K |
|
202
iShares S&P 500 Growth ETF
IVW
$72.5B
| $786K | 0.09% |
17,384
+2,560
| +17% | +$113K |
|
203
Vanguard Growth ETF
VUG
$216B
| $783K | 0.09% |
+28,428
| New | +$759K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $781K | 0.09% |
5,899
+2,904
| +97% | +$369K |
|
205
iShares Mortgage Real Estate ETF
REM
$542M
| $776K | 0.09% |
18,248
-153
| -0.8% | -$6.57K |
|
206
Norfolk Southern
NSC
$78.8B
| $774K | 0.09% |
3,875
-674
| -15% | -$134K |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $772K | 0.09% |
+4,957
| New | +$764K |
|
208
Qualcomm
QCOM
$176B
| $770K | 0.09% |
10,096
+795
| +9% | +$58.2K |
|
209
Kraft Heinz
KHC
$30.4B
| $769K | 0.09% |
24,815
+10,807
| +77% | +$341K |
|
210
Paychex
PAYX
$40.4B
| $762K | 0.09% |
+9,068
| New | +$765K |
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $762K | 0.09% |
26,014
-6,115
| -19% | -$172K |
|
212
DuPont de Nemours
DD
$18.6B
| $756K | 0.08% |
+8,072
| New | +$964K |
|
213
General Dynamics
GD
$105B
| $755K | 0.08% |
4,149
-268
| -6% | -$46.1K |
|
214
SAP
SAP
$187B
| $753K | 0.08% |
5,502
-87
| -2% | -$10.8K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $751K | 0.08% |
14,579
+2,044
| +16% | +$104K |
|
216
First Trust Cloud Computing ETF
SKYY
$2.74B
| $750K | 0.08% |
12,678
+1,219
| +11% | +$71.6K |
|
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $744K | 0.08% |
21,470
-5,415
| -20% | -$181K |
|
218
Packaging Corp of America
PKG
$22.7B
| $744K | 0.08% |
7,797
-439
| -5% | -$42.4K |
|
219
First Trust Capital Strength ETF
FTCS
$7.88B
| $733K | 0.08% |
12,897
+4,332
| +51% | +$239K |
|
220
American Tower
AMT
$77.7B
| $728K | 0.08% |
+3,549
| New | +$713K |
|
221
Sherwin-Williams
SHW
$78.3B
| $727K | 0.08% |
4,758
-135
| -3% | -$20.2K |
|
222
L3Harris
LHX
$55.9B
| $725K | 0.08% |
3,831
-1,417
| -27% | -$256K |
|
223
Blackrock
BLK
$164B
| $723K | 0.08% |
1,521
-503
| -25% | -$228K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $715K | 0.08% |
4,115
+547
| +15% | +$98.4K |
|
225
Global X MLP ETF
MLPA
$2.28B
| $713K | 0.08% |
13,460
+2,885
| +27% | +$152K |
|
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Prospera Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Prospera Financial Services held 537 positions worth $891M, up 193% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $567M of net new capital in Q2 2019, opening 216 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.12M trimmed.
- Prospera Financial Services's largest Q2 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,024,683 shares worth $124M.
- Prospera Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $2.44M increase.
- Prospera Financial Services's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $2.12M.
- Prospera Financial Services fully exited FedEx in Q2 2019, selling an estimated $743K.
- Prospera Financial Services's ten largest holdings make up 39% of its $891M portfolio in Q2 2019.
- Prospera Financial Services opened 216 new positions and closed 21 in Q2 2019.
- Prospera Financial Services's portfolio value rose 193% quarter-over-quarter to $891M.
Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.