$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INCcl a | $3,070,000 | +21.2% | 61,630 | 0.0% | 0.43% | +10.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $441,000 | -1.3% | 5,969 | 0.0% | 0.06% | -8.8% | |
| MITK | MITEK SYS INC | $368,000 | -18.2% | 50,000 | 0.0% | 0.05% | -26.1% | |
| CSFL | CENTERSTATE BK CORP | $351,000 | +4.8% | 13,125 | 0.0% | 0.05% | -3.9% | |
| LEA | LEAR CORP | $314,000 | +2.3% | 1,647 | 0.0% | 0.04% | -6.4% | |
| HBCP | HOME BANCORP INC | $307,000 | +3.0% | 7,070 | 0.0% | 0.04% | -6.5% | |
| EV | EATON VANCE CORP | $300,000 | -1.6% | 5,384 | 0.0% | 0.04% | -10.6% | |
| IBKC | IBERIABANK CORP | $291,000 | +1.7% | 3,674 | 0.0% | 0.04% | -6.8% | |
| TIPT | TIPTREE INCcl a | $241,000 | +6.6% | 37,948 | 0.0% | 0.03% | -2.9% | |
| IOO | ISHARES TRglobal 100 etf | $201,000 | -2.0% | 2,200 | 0.0% | 0.03% | -9.7% | |
| GPRO | GOPRO INCcl a | $91,000 | -36.8% | 19,085 | 0.0% | 0.01% | -40.9% | |
| TROV | TROVAGENE INC | $44,000 | -4.3% | 127,350 | 0.0% | 0.01% | -14.3% | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $38,000 | -33.3% | 165,600 | 0.0% | 0.01% | -44.4% | |
| ASTC | ASTROTECH CORP | $39,000 | -27.8% | 15,192 | 0.0% | 0.01% | -37.5% | |
| REFR | RESEARCH FRONTIERS INC | $22,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $20,000 | +5.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SDRL | SEADRILL LIMITED | $6,000 | -33.3% | 31,440 | 0.0% | 0.00% | 0.0% |
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.