$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBG | Exit | BARRETT BILL CORP | $0 | – | -14,690 | -100.0% | -0.01% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -13,468 | -100.0% | -0.01% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,440 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,684 | -100.0% | -0.03% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,601 | -100.0% | -0.03% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -6,200 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,884 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,835 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,606 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,092 | -100.0% | -0.04% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -5,399 | -100.0% | -0.04% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,600 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,627 | -100.0% | -0.04% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,572 | -100.0% | -0.04% | – |
KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -7,340 | -100.0% | -0.04% | – |
STAG | Exit | STAG INDL INC | $0 | – | -10,725 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,595 | -100.0% | -0.06% | – |
TIER | Exit | TIER REIT INC | $0 | – | -20,127 | -100.0% | -0.06% | – |
RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,625 | -100.0% | -0.07% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,438 | -100.0% | -0.07% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,658 | -100.0% | -0.07% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -13,900 | -100.0% | -0.07% | – |
SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -14,085 | -100.0% | -0.07% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -12,745 | -100.0% | -0.07% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,040 | -100.0% | -0.08% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,258 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,239 | -100.0% | -0.08% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -24,360 | -100.0% | -0.20% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,568 | -100.0% | -0.30% | – |
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.