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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
+20.96%
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
$1.13B
AUM Growth
+$186M
Cap. Flow
+$28.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.19%
Holding
616
New
107
Increased
251
Reduced
194
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.3M
2
MPC icon
Marathon Petroleum
MPC
+$4.3M
3
WFC icon
Wells Fargo
WFC
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.72M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.42M 0.13%
64,386
-2,089
-3% -$44.1K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.12%
7,582
-75
-1% -$12.7K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.12%
28,348
+324
+1% +$14.5K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.11%
23,496
-681
-3% -$36.8K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.11%
23,991
-730
-3% -$36.6K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.28M 0.11%
12,758
-965
-7% -$97K
RNG icon
207
RingCentral
RNG
$4.05B
$1.27M 0.11%
4,463
+161
+4% +$40.7K
GILD icon
208
Gilead Sciences
GILD
$161B
$1.26M 0.11%
16,388
-48,504
-75% -$3.72M
SO icon
209
Southern Company
SO
$110B
$1.24M 0.11%
23,936
+5,511
+30% +$306K
EQIX icon
210
Equinix
EQIX
$107B
$1.2M 0.11%
1,712
+2
+0.1% +$1.35K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$1.2M 0.11%
173,571
+23,509
+16% +$174K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.2M 0.11%
23,565
-52,925
-69% -$2.67M
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.11%
18,062
+12,920
+251% +$769K
BABA icon
214
Alibaba
BABA
$269B
$1.18M 0.1%
5,469
+1,791
+49% +$373K
DVY icon
215
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.1%
14,430
-134
-0.9% -$10.7K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.1%
14,263
+10,554
+285% +$851K
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.1%
9,832
+5,592
+132% +$600K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.15M 0.1%
44,641
-7,777
-15% -$204K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$1.15M 0.1%
46,553
+10,505
+29% +$257K
GS icon
220
Goldman Sachs
GS
$313B
$1.14M 0.1%
5,791
+692
+14% +$130K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.1%
18,311
-41,060
-69% -$2.55M
ECL icon
222
Ecolab
ECL
$75.6B
$1.12M 0.1%
6,560
-868
-12% -$168K
RFDI icon
223
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.11M 0.1%
20,828
+4,851
+30% +$243K
OKE icon
224
Oneok
OKE
$58.7B
$1.11M 0.1%
+34,427
New +$1.12M
TEAM icon
225
Atlassian
TEAM
$22B
$1.1M 0.1%
6,128
+111
+2% +$18.4K
7 8
9
10 11

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Prospera Financial Services held 616 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospera Financial Services's Q2 2020 filing shows 107 new, 251 increased, 194 reduced and 48 closed positions. Its largest new stake was Marathon Petroleum: 133,874 shares worth $5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2020 buy was Marathon Petroleum: 133,874 shares worth $5M.
  • Prospera Financial Services added most to Boeing in Q2 2020, an estimated $12.3M increase.
  • Prospera Financial Services's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Prospera Financial Services fully exited Apollo Global Management in Q2 2020, selling an estimated $3.89M.
  • Prospera Financial Services's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2020.
  • Prospera Financial Services opened 107 new positions and closed 48 in Q2 2020.
  • Prospera Financial Services's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.