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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
+2.08%
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
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 3 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$4.33M |
| 4 |
Micron Technology
MU
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $108M | 14.61% |
3,619,754
-4,469
| -0.1% | -$132K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $39.4M | 5.34% |
708,564
+10,386
| +1% | +$569K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $37.4M | 5.06% |
780,742
+39,228
| +5% | +$1.84M |
|
|
DWFI
4
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $33.9M | 4.59% |
1,426,646
+177,924
| +14% | +$4.33M |
|
5
Blackstone
BX
$148B
| $16.7M | 2.27% |
478,494
+9,626
| +2% | +$306K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.4M | 2.08% |
144,450
+14,956
| +12% | +$1.59M |
|
|
7
Apple
AAPL
$4.74T
| $12.6M | 1.71% |
272,524
+59,196
| +28% | +$2.68M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.67M | 1.31% |
35,599
-6,366
| -15% | -$1.72M |
|
|
9
Invesco QQQ Trust
QQQ
$461B
| $9.21M | 1.25% |
53,402
-13,285
| -20% | -$2.23M |
|
10
First Trust Value Line Dividend Fund
FVD
$8.19B
| $7.53M | 1.02% |
247,231
+7,268
| +3% | +$218K |
|
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $7.2M | 0.98% |
347,503
+16,584
| +5% | +$365K |
|
12
AbbVie
ABBV
$452B
| $7.2M | 0.98% |
76,723
-1,290
| -2% | -$126K |
|
13
Amazon
AMZN
$2.52T
| $6.95M | 0.94% |
81,820
+22,040
| +37% | +$1.75M |
|
14
Caterpillar
CAT
$416B
| $6.7M | 0.91% |
49,584
-2,924
| -6% | -$437K |
|
|
15
Micron Technology
MU
$1.12T
| $6.65M | 0.9% |
125,967
+57,642
| +84% | +$3.12M |
|
16
AT&T
T
$159B
| $6.55M | 0.89% |
268,822
+12,112
| +5% | +$304K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.99M | 0.81% |
109,418
+1,022
| +0.9% | +$54K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $5.87M | 0.8% |
221,176
+22,740
| +11% | +$627K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $5.18M | 0.7% |
137,568
+122,652
| +822% | +$4.56M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.72M | 0.64% |
134,512
+42,812
| +47% | +$1.47M |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
| $4.34M | 0.59% |
158,450
-728
| -0.5% | -$20.1K |
|
22
Intel
INTC
$516B
| $4.28M | 0.58% |
85,483
-6,202
| -7% | -$329K |
|
23
iShares US Industrials ETF
IYJ
$1.98B
| $4.23M | 0.57% |
58,790
-342
| -0.6% | -$25K |
|
24
iShares US Technology ETF
IYW
$24.1B
| $4.22M | 0.57% |
94,572
-1,020
| -1% | -$45.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.21M | 0.57% |
111,413
-27,066
| -20% | -$1.01M |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
Prospera Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.
- Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
- Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
- Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
- Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
- Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
- Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
- Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.
Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.