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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
DWFI
1
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$61.4M 5.44%
2,638,708
-340,429
-11% -$7.72M
AAPL icon
2
Apple
AAPL
$4.73T
$51.9M 4.6%
569,268
+11,044
+2% +$856K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$48.8M 4.33%
1,517,725
-188,401
-11% -$5.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$32M 2.84%
271,104
-20,067
-7% -$2.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$26.7M 2.37%
107,817
+6,348
+6% +$1.42M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.3M 1.89%
107,068
-8,471
-7% -$1.54M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$19.1M 1.69%
630,277
+18,834
+3% +$560K
BA icon
8
Boeing
BA
$164B
$19.1M 1.69%
104,136
+80,058
+332% +$12.3M
BX icon
9
Blackstone
BX
$149B
$19M 1.69%
336,108
-103,285
-24% -$5.44M
AMZN icon
10
Amazon
AMZN
$2.52T
$18.9M 1.67%
136,680
-14,820
-10% -$1.79M
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$18.2M 1.62%
270,866
-16,993
-6% -$1.06M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$16.4M 1.45%
329,326
-5,054
-2% -$248K
PG icon
13
Procter & Gamble
PG
$341B
$8.57M 0.76%
71,669
+1,821
+3% +$212K
WMT icon
14
Walmart Inc
WMT
$854B
$8.36M 0.74%
211,956
+15,996
+8% +$658K
T icon
15
AT&T
T
$158B
$7.72M 0.68%
337,997
-37,557
-10% -$855K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.86M 0.61%
113,083
-5,102
-4% -$303K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.85M 0.61%
22,220
-4,678
-17% -$1.37M
IYW icon
18
iShares US Technology ETF
IYW
$24.1B
$6.85M 0.61%
101,536
+400
+0.4% +$24.1K
JPM icon
19
JPMorgan Chase
JPM
$925B
$6.69M 0.59%
71,125
+11,157
+19% +$1.06M
NFLX icon
20
Netflix
NFLX
$286B
$6.67M 0.59%
146,550
+90
+0.1% +$3.83K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.28M 0.56%
71,101
+4,850
+7% +$424K
IFV icon
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$6.14M 0.54%
364,532
-102,383
-22% -$1.59M
XOM icon
23
ExxonMobil
XOM
$655B
$6.12M 0.54%
136,893
+72,959
+114% +$3.27M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$6.01M 0.53%
42,745
+1,087
+3% +$158K
CVX icon
25
Chevron
CVX
$394B
$5.79M 0.51%
64,847
+520
+0.8% +$46.6K
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 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.