$716 Million is the total value of Prospera Financial Services Inc's 441 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,428,000 | – | 28,514 | +100.0% | 0.20% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,121,000 | – | 57,551 | +100.0% | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $861,000 | – | 16,905 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $703,000 | – | 9,684 | +100.0% | 0.10% | – |
| PTF | New | POWERSHARES ETF TRUSTdynamic tech set | $694,000 | – | 12,113 | +100.0% | 0.10% | – |
| New | CORPORATE CAP TR INC | $688,000 | – | 40,735 | +100.0% | 0.10% | – | |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $678,000 | – | 30,845 | +100.0% | 0.10% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $622,000 | – | 6,478 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $610,000 | – | 4,041 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP | $604,000 | – | 517 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $568,000 | – | 5,026 | +100.0% | 0.08% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $542,000 | – | 22,677 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $536,000 | – | 16,239 | +100.0% | 0.08% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $519,000 | – | 21,117 | +100.0% | 0.07% | – |
| SAP | New | SAP SEspon adr | $499,000 | – | 4,743 | +100.0% | 0.07% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $486,000 | – | 28,577 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $482,000 | – | 19,221 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $473,000 | – | 11,801 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $474,000 | – | 6,615 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $467,000 | – | 4,262 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $429,000 | – | 2,785 | +100.0% | 0.06% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $431,000 | – | 17,600 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $413,000 | – | 4,424 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $401,000 | – | 1,731 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $400,000 | – | 8,733 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $389,000 | – | 5,361 | +100.0% | 0.05% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $389,000 | – | 17,311 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $372,000 | – | 2,798 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $372,000 | – | 4,318 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $352,000 | – | 9,270 | +100.0% | 0.05% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $351,000 | – | 9,381 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | – | 4,310 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $341,000 | – | 3,720 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $337,000 | – | 6,054 | +100.0% | 0.05% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $334,000 | – | 10,768 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | – | 1,829 | +100.0% | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $329,000 | – | 8,219 | +100.0% | 0.05% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $321,000 | – | 13,296 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $318,000 | – | 8,099 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $305,000 | – | 2,340 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $302,000 | – | 3,569 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $293,000 | – | 5,277 | +100.0% | 0.04% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $286,000 | – | 15,400 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $281,000 | – | 10,100 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $266,000 | – | 11,088 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $266,000 | – | 4,060 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $257,000 | – | 961 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $260,000 | – | 4,288 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 1,199 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $248,000 | – | 4,912 | +100.0% | 0.04% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $249,000 | – | 1,932 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $245,000 | – | 3,493 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $247,000 | – | 3,609 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 674 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,221 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $233,000 | – | 2,522 | +100.0% | 0.03% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $231,000 | – | 5,150 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $227,000 | – | 7,255 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $230,000 | – | 1,481 | +100.0% | 0.03% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $230,000 | – | 14,478 | +100.0% | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $222,000 | – | 5,601 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $225,000 | – | 1,457 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $216,000 | – | 6,182 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 3,243 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 4,644 | +100.0% | 0.03% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $218,000 | – | 4,416 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $213,000 | – | 1,403 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $208,000 | – | 12,687 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 2,409 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 950 | +100.0% | 0.03% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $203,000 | – | 13,430 | +100.0% | 0.03% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $201,000 | – | 13,350 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $202,000 | – | 3,654 | +100.0% | 0.03% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $200,000 | – | 7,899 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $161,000 | – | 13,763 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $114,000 | – | 10,300 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $80,000 | – | 10,270 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $75,000 | – | 14,690 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.