$420 Million is the total value of Prospera Financial Services Inc's 301 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -14,412 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,623 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -18,565 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,605 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,975 | -100.0% | -0.04% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -2,762 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,875 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,689 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,024 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,226 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,061 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,399 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,371 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,683 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -24,724 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,250 | -100.0% | -0.05% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,825 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,645 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,969 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,413 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -5,701 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,311 | -100.0% | -0.07% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,995 | -100.0% | -0.07% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -6,443 | -100.0% | -0.07% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,792 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -20,842 | -100.0% | -0.07% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -7,732 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -6,209 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,959 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,117 | -100.0% | -0.08% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -9,970 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,534 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -8,765 | -100.0% | -0.12% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -16,689 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8,840 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,390 | -100.0% | -0.13% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -36,107 | -100.0% | -0.13% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,110 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,785 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,130 | -100.0% | -0.16% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -85,566 | -100.0% | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -38,618 | -100.0% | -0.21% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -41,778 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -10,394 | -100.0% | -0.30% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -64,843 | -100.0% | -0.92% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -99,399 | -100.0% | -0.94% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -57,634 | -100.0% | -0.96% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -371,393 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 7.0% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.4% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 1.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 0.9% |
| PEPSICO INC | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.5% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.