We are live on
!
Find out more
PFS
Prospera Financial Services Portfolio holdings
AUM
$6.89B
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 4 |
Apollo Global Management
APO
|
+$2.78M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.96M |
| 3 |
Cummins
CMI
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.67M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.12B
| $857K | 0.09% |
14,280
-1,290
| -8% | -$75.5K |
|
202
PayPal
PYPL
$49.5B
| $853K | 0.09% |
8,230
+911
| +12% | +$100K |
|
203
First Trust Cloud Computing ETF
SKYY
$2.74B
| $844K | 0.09% |
14,955
+2,277
| +18% | +$132K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $835K | 0.09% |
26,201
+12,389
| +90% | +$387K |
|
205
Packaging Corp of America
PKG
$22.7B
| $827K | 0.08% |
7,791
-6
| -0.1% | -$608 |
|
206
Novartis
NVS
$295B
| $824K | 0.08% |
9,476
-853
| -8% | -$76.6K |
|
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $823K | 0.08% |
14,704
+7,691
| +110% | +$430K |
|
208
Paychex
PAYX
$40.4B
| $820K | 0.08% |
9,907
+839
| +9% | +$69.7K |
|
209
Ford
F
$57.3B
| $810K | 0.08% |
88,403
+7,602
| +9% | +$72.2K |
|
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $803K | 0.08% |
16,774
-37
| -0.2% | -$1.75K |
|
211
Gilead Sciences
GILD
$161B
| $800K | 0.08% |
12,615
-457
| -3% | -$29.9K |
|
212
Automatic Data Processing
ADP
$100B
| $799K | 0.08% |
4,948
+79
| +2% | +$13K |
|
213
J.M. Smucker
SJM
$12.6B
| $789K | 0.08% |
7,170
+4,281
| +148% | +$477K |
|
214
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $778K | 0.08% |
48,768
-1,200
| -2% | -$19K |
|
215
VF Corp
VFC
$6.68B
| $778K | 0.08% |
8,737
+3,279
| +60% | +$280K |
|
|
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.03B
| $777K | 0.08% |
70,598
-1,200
| -2% | -$13.5K |
|
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $775K | 0.08% |
+6,950
| New | +$766K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $774K | 0.08% |
13,034
-391
| -3% | -$23K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $762K | 0.08% |
3,885
-230
| -6% | -$42.6K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $752K | 0.08% |
9,410
+6,340
| +207% | +$499K |
|
221
Truist Financial
TFC
$63.2B
| $751K | 0.08% |
14,071
+9,329
| +197% | +$462K |
|
222
Kraft Heinz
KHC
$30.4B
| $739K | 0.08% |
26,445
+1,630
| +7% | +$46.9K |
|
223
Sherwin-Williams
SHW
$78.3B
| $736K | 0.08% |
4,017
-741
| -16% | -$126K |
|
224
United Rentals
URI
$71.1B
| $731K | 0.08% |
5,866
+3,255
| +125% | +$395K |
|
225
iShares Russell 1000 Value ETF
IWD
$82B
| $723K | 0.07% |
5,639
+1,034
| +22% | +$131K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Prospera Financial Services held 577 positions worth $974M, up 9.3% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prospera Financial Services deployed $78.7M of net new capital in Q3 2019, opening 62 new positions and adding to 280 existing holdings. Its largest new stake was lululemon athletica: 10,689 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.34M trimmed.
- Prospera Financial Services's largest Q3 2019 buy was lululemon athletica: 10,689 shares worth $2.06M.
- Prospera Financial Services added most to Blackstone in Q3 2019, an estimated $22.3M increase.
- Prospera Financial Services's biggest Q3 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.34M.
- Prospera Financial Services fully exited CyrusOne Inc Common Stock in Q3 2019, selling an estimated $602K.
- Prospera Financial Services's ten largest holdings make up 37% of its $974M portfolio in Q3 2019.
- Prospera Financial Services opened 62 new positions and closed 35 in Q3 2019.
- Prospera Financial Services's portfolio value rose 9.3% quarter-over-quarter to $974M.
Based on Prospera Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.