$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $382,000 | -0.3% | 279 | 0.0% | 0.07% | -8.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $355,000 | +10.2% | 9,750 | 0.0% | 0.06% | +1.6% | |
ISD | PRUDENTIAL SHT DURATION HG Y | $351,000 | -0.8% | 22,850 | 0.0% | 0.06% | -8.7% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $327,000 | +6.9% | 5,014 | 0.0% | 0.06% | -1.7% | |
GLU | GABELLI GLOBL UTIL & INCOME | $286,000 | +10.4% | 15,400 | 0.0% | 0.05% | +2.0% | |
ATVI | ACTIVISION BLIZZARD INC | $282,000 | +30.6% | 5,718 | 0.0% | 0.05% | +21.4% | |
IWV | ISHARES TRrussell 3000 etf | $283,000 | +4.0% | 2,029 | 0.0% | 0.05% | -3.8% | |
FSK | FS INVT CORP | $279,000 | -7.0% | 28,805 | 0.0% | 0.05% | -15.3% | |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $251,000 | 0.0% | 11,108 | 0.0% | 0.04% | -8.2% | |
IBMG | ISHARES TRibonds sep18 etf | $249,000 | 0.0% | 9,797 | 0.0% | 0.04% | -8.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $249,000 | +1.6% | 1 | 0.0% | 0.04% | -6.2% | |
DHR | DANAHER CORP DEL | $237,000 | +7.7% | 2,765 | 0.0% | 0.04% | 0.0% | |
SYY | SYSCO CORP | $228,000 | -6.2% | 4,388 | 0.0% | 0.04% | -14.6% | |
IBMF | ISHARESibonds sep17 etf | $218,000 | 0.0% | 8,000 | 0.0% | 0.04% | -9.3% | |
PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $217,000 | +0.9% | 1,867 | 0.0% | 0.04% | -7.1% | |
BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $215,000 | +0.5% | 10,114 | 0.0% | 0.04% | -7.1% | |
SNV | SYNOVUS FINL CORP | $214,000 | -2.7% | 5,313 | 0.0% | 0.04% | -9.3% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $210,000 | +1.4% | 175 | 0.0% | 0.04% | -7.3% | |
IBMI | ISHARES TRibonds sep20 etf | $204,000 | +1.0% | 8,000 | 0.0% | 0.04% | -7.5% | |
IBMH | ISHARES TRibonds sep19 etf | $204,000 | +0.5% | 8,000 | 0.0% | 0.04% | -7.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $207,000 | 0.0% | 2,502 | 0.0% | 0.04% | -9.8% | |
IBMK | ISHARES TRibonds dec22 etf | $206,000 | +1.5% | 8,000 | 0.0% | 0.04% | -7.5% | |
IBMJ | ISHARES TRibonds dec21 etf | $205,000 | +1.5% | 8,000 | 0.0% | 0.04% | -7.5% | |
VGM | INVESCO TR INVT GRADE MUNS | $162,000 | +1.9% | 12,507 | 0.0% | 0.03% | -6.5% | |
NUV | NUVEEN MUN VALUE FD INC | $156,000 | +2.0% | 15,962 | 0.0% | 0.03% | -6.7% | |
SRC | SPIRIT RLTY CAP INC NEW | $104,000 | -7.1% | 10,270 | 0.0% | 0.02% | -13.6% | |
COMSTOCK RES INCnote 7.750% 4/0 | $102,000 | -1.9% | 120,000 | 0.0% | 0.02% | -10.0% | ||
ASTC | ASTROTECH CORP | $96,000 | -11.1% | 75,977 | 0.0% | 0.02% | -19.0% | |
SIRI | SIRIUS XM HLDGS INC | $62,000 | +10.7% | 12,200 | 0.0% | 0.01% | 0.0% | |
REFR | RESEARCH FRONTIERS INC | $26,000 | -29.7% | 19,800 | 0.0% | 0.01% | -28.6% |
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 | 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.