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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
+2.76%
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
$623M
AUM Growth
+$68.6M
Cap. Flow
+$73.7M
Cap. Flow %
11.82%
Top 10 Hldgs %
38.04%
Holding
466
New
87
Increased
170
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.48M
3
DLR icon
Digital Realty Trust
DLR
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$88.5M 14.19%
3,570,305
+69,491
+2% +$1.71M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$31.8M 5.09%
681,714
+20,394
+3% +$941K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$30.9M 4.95%
694,175
+13,969
+2% +$619K
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$26.2M 4.2%
1,029,877
+26,891
+3% +$682K
BX icon
5
Blackstone
BX
$149B
$14.9M 2.39%
453,550
-333
-0.1% -$10.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 2.1%
120,323
+14,550
+14% +$1.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.65M 1.55%
40,006
+4,048
+11% +$970K
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$8.32M 1.33%
60,681
+12,963
+27% +$1.78M
AAPL icon
9
Apple
AAPL
$4.71T
$7.24M 1.16%
201,848
-21,876
-10% -$809K
ABBV icon
10
AbbVie
ABBV
$456B
$6.58M 1.06%
91,414
+23,637
+35% +$1.59M
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$6.14M 0.99%
313,495
+6,151
+2% +$120K
MO icon
12
Altria Group
MO
$121B
$6M 0.96%
80,553
-4,325
-5% -$316K
T icon
13
AT&T
T
$159B
$5.7M 0.91%
200,663
-10,875
-5% -$321K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 0.87%
138,909
-18,308
-12% -$713K
CAT icon
15
Caterpillar
CAT
$417B
$5.04M 0.81%
47,504
+20,552
+76% +$2.09M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.98M 0.8%
200,533
+66,171
+49% +$1.57M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.71M 0.75%
106,260
+12,724
+14% +$570K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$3.96M 0.64%
58,182
+2,415
+4% +$161K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$3.89M 0.62%
16,045
-2,901
-15% -$700K
CVX icon
20
Chevron
CVX
$391B
$3.84M 0.62%
36,936
+2,547
+7% +$270K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.97B
$3.67M 0.59%
55,774
+432
+0.8% +$27.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$3.59M 0.58%
64,747
-785
-1% -$42.7K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.57M 0.57%
43,873
+22,971
+110% +$1.88M
DWIN
24
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.53M 0.57%
127,429
+5,668
+5% +$158K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.46M 0.56%
43,909
-1,666
-4% -$127K
1
2 3 4 5

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Prospera Financial Services held 466 positions worth $623M, up 12% from $555M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $73.7M of net new capital in Q2 2017, opening 87 new positions and adding to 170 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.9M trimmed.

  • Prospera Financial Services's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2017, an estimated $17.5M increase.
  • Prospera Financial Services's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.9M.
  • Prospera Financial Services fully exited Digital Realty Trust in Q2 2017, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $623M portfolio in Q2 2017.
  • Prospera Financial Services opened 87 new positions and closed 42 in Q2 2017.
  • Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.