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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
$484M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$19M
3
USCI icon
US Commodity Index
USCI
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.6M 7.35%
315,701
-29,800
-9% -$3.31M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$27.6M 5.72%
1,236,587
-8,766
-0.7% -$192K
PSK icon
3
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$20.1M 4.17%
437,196
-47,739
-10% -$2.17M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20M 4.13%
+699,596
New +$19.6M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.8M 4.1%
391,964
-41,340
-10% -$2.06M
EBND icon
6
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$19.5M 4.04%
+701,208
New +$19M
AAPL icon
7
Apple
AAPL
$4.74T
$15.2M 3.13%
633,872
+43,752
+7% +$1.09M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.6M 2.4%
271,393
+21,224
+8% +$862K
USCI icon
9
US Commodity Index
USCI
$376M
$10.4M 2.14%
+239,774
New +$10M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$10.3M 2.12%
243,476
+21,260
+10% +$874K
T icon
11
AT&T
T
$159B
$6.94M 1.44%
212,748
-30,916
-13% -$920K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.16M 1.27%
154,347
+5,781
+4% +$227K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6M 1.24%
108,874
-51,000
-32% -$2.71M
NFLX icon
14
Netflix
NFLX
$286B
$5.67M 1.17%
619,660
+441,500
+248% +$4.24M
MO icon
15
Altria Group
MO
$120B
$5.64M 1.17%
81,768
+590
+0.7% +$37.8K
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$237M
$5.59M 1.16%
+136,550
New +$5.26M
DBE icon
17
Invesco DB Energy Fund
DBE
$95.4M
$5.54M 1.15%
+440,870
New +$5.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 0.81%
18,563
-104
-0.6% -$21.7K
VZ icon
19
Verizon
VZ
$185B
$3.89M 0.8%
69,616
+6,616
+11% +$343K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.66M 0.76%
93,868
+79,774
+566% +$3.14M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.48M 0.72%
42,866
+1,058
+3% +$85.3K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.27M 0.68%
124,794
-100,200
-45% -$2.47M
BSJH
23
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.26M 0.67%
126,307
+11,650
+10% +$299K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.26M 0.67%
95,610
+86,582
+959% +$2.86M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.19M 0.66%
147,098
+135,202
+1,137% +$2.93M
1
2 3 4 5

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
  • Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
  • Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
  • Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
  • Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.