$395 Million is the total value of Prospera Financial Services Inc's 289 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshrt trs bd etf | $7,205,000 | – | 65,319 | +100.0% | 1.82% | – |
| SSO | New | PROSHARES TR | $1,361,000 | – | 24,485 | +100.0% | 0.34% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,254,000 | – | 143,350 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $986,000 | – | 22,053 | +100.0% | 0.25% | – |
| TIER | New | TIER REIT INC | $864,000 | – | 58,685 | +100.0% | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $855,000 | – | 13,971 | +100.0% | 0.22% | – |
| INDY | New | ISHARESindia 50 etf | $674,000 | – | 24,155 | +100.0% | 0.17% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $587,000 | – | 9,795 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $532,000 | – | 5,430 | +100.0% | 0.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $486,000 | – | 3,297 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $467,000 | – | 1,570 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP | $454,000 | – | 12,766 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,000 | – | 5,289 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 4,119 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $400,000 | – | 12,100 | +100.0% | 0.10% | – |
| EUM | New | PROSHARES TR | $400,000 | – | 13,380 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $386,000 | – | 5,910 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $384,000 | – | 15,000 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $380,000 | – | 5,586 | +100.0% | 0.10% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $364,000 | – | 13,248 | +100.0% | 0.09% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $350,000 | – | 6,980 | +100.0% | 0.09% | – |
| FHLC | New | FIDELITYmsci hlth care i | $344,000 | – | 10,817 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $328,000 | – | 7,518 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $317,000 | – | 4,409 | +100.0% | 0.08% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $293,000 | – | 19,000 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $276,000 | – | 3,369 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $268,000 | – | 2,693 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $254,000 | – | 2,520 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $249,000 | – | 4,137 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $251,000 | – | 5,668 | +100.0% | 0.06% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $237,000 | – | 28,058 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $231,000 | – | 2,029 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $229,000 | – | 1,863 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,563 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | – | 2,130 | +100.0% | 0.06% | – |
| IBME | New | ISHARES16 amt-free etf | $212,000 | – | 8,000 | +100.0% | 0.05% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $204,000 | – | 8,000 | +100.0% | 0.05% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $205,000 | – | 8,000 | +100.0% | 0.05% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $204,000 | – | 8,000 | +100.0% | 0.05% | – |
| AOK | New | ISHARESconser alloc etf | $201,000 | – | 6,400 | +100.0% | 0.05% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $203,000 | – | 8,000 | +100.0% | 0.05% | – |
| GNL | New | GLOBAL NET LEASE INC | $196,000 | – | 21,285 | +100.0% | 0.05% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $179,000 | – | 22,000 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $71,000 | – | 14,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
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.