$555 Million is the total value of Prospera Financial Services Inc's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWFI | New | SPDR SER TRdorsey wrgt fi | $25,084,000 | – | 1,002,986 | +100.0% | 4.52% | – |
MET | New | METLIFE INC | $1,525,000 | – | 28,912 | +100.0% | 0.28% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,399,000 | – | 27,059 | +100.0% | 0.25% | – |
RFCI | New | ALPS ETF TRriverfront dym | $1,105,000 | – | 44,996 | +100.0% | 0.20% | – |
RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $974,000 | – | 17,227 | +100.0% | 0.18% | – |
BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $800,000 | – | 32,000 | +100.0% | 0.14% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $540,000 | – | 4,650 | +100.0% | 0.10% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $525,000 | – | 60,930 | +100.0% | 0.10% | – |
RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $527,000 | – | 9,592 | +100.0% | 0.10% | – |
FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $513,000 | – | 19,969 | +100.0% | 0.09% | – |
PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $504,000 | – | 30,086 | +100.0% | 0.09% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $447,000 | – | 13,428 | +100.0% | 0.08% | – |
RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $428,000 | – | 7,151 | +100.0% | 0.08% | – |
SNAP | New | SNAP INCcl a | $418,000 | – | 20,075 | +100.0% | 0.08% | – |
RFUN | New | ALPS ETF TRriverfront unc | $389,000 | – | 14,975 | +100.0% | 0.07% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $381,000 | – | 3,804 | +100.0% | 0.07% | – |
IWC | New | ISHARES TRmicro-cap etf | $374,000 | – | 4,477 | +100.0% | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $363,000 | – | 3,369 | +100.0% | 0.06% | – |
RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $336,000 | – | 5,986 | +100.0% | 0.06% | – |
IWP | New | ISHARES TRrus md cp gr etf | $318,000 | – | 3,093 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC | $273,000 | – | 6,565 | +100.0% | 0.05% | – |
TY | New | TRI CONTL CORP | $267,000 | – | 11,530 | +100.0% | 0.05% | – |
HRS | New | HARRIS CORP DEL | $240,000 | – | 2,161 | +100.0% | 0.04% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $235,000 | – | 12,725 | +100.0% | 0.04% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $229,000 | – | 1,888 | +100.0% | 0.04% | – |
IXUS | New | ISHARES TRcore mscitotal | $229,000 | – | 4,187 | +100.0% | 0.04% | – |
IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,955 | +100.0% | 0.04% | – |
GEO | New | GEO GROUP INC NEW | $223,000 | – | 4,812 | +100.0% | 0.04% | – |
IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,891 | +100.0% | 0.04% | – |
OMI | New | OWENS & MINOR INC NEW | $216,000 | – | 6,392 | +100.0% | 0.04% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $217,000 | – | 7,508 | +100.0% | 0.04% | – |
HACK | New | ETF MANAGERS TRpurefunds ise cy | $214,000 | – | 7,383 | +100.0% | 0.04% | – |
BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $216,000 | – | 10,113 | +100.0% | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 2,016 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $210,000 | – | 4,045 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,796 | +100.0% | 0.04% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $205,000 | – | 3,900 | +100.0% | 0.04% | – |
AGNPRA | New | ALLERGAN PLCpfd conv ser a | $207,000 | – | 245 | +100.0% | 0.04% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $208,000 | – | 2,592 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 6,978 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORP | $200,000 | – | 1,522 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $201,000 | – | 2,463 | +100.0% | 0.04% | – |
SLV | New | ISHARES SILVER TRUSTishares | $186,000 | – | 10,742 | +100.0% | 0.03% | – |
VKQ | New | INVESCO MUN TR | $154,000 | – | 12,290 | +100.0% | 0.03% | – |
New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
DX | New | DYNEX CAP INC | $74,000 | – | 10,927 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
UEC | New | URANIUM ENERGY CORP | $19,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.