$738 Million is the total value of Prospera Financial Services Inc's 448 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INCcl a | $3,110,000 | +1.3% | 61,630 | 0.0% | 0.42% | -1.9% | |
| TRTN | TRITON INTL LTDcl a | $1,704,000 | -1.8% | 56,142 | 0.0% | 0.23% | -4.5% | |
| MKL | MARKEL CORP | $561,000 | -7.1% | 517 | 0.0% | 0.08% | -9.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $442,000 | 0.0% | 8,737 | 0.0% | 0.06% | -3.2% | |
| HBCP | HOME BANCORP INC | $338,000 | +10.1% | 7,070 | 0.0% | 0.05% | +7.0% | |
| BIL | SPDR SER TRspdr bloomberg | $341,000 | 0.0% | 3,720 | 0.0% | 0.05% | -4.2% | |
| HBI | HANESBRANDS INC | $338,000 | +17.0% | 15,205 | 0.0% | 0.05% | +15.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $337,000 | +0.9% | 10,768 | 0.0% | 0.05% | -2.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $315,000 | -4.3% | 8,219 | 0.0% | 0.04% | -6.5% | |
| CNC | CENTENE CORP DEL | $308,000 | +20.3% | 2,403 | 0.0% | 0.04% | +16.7% | |
| IWR | ISHARES TRrus mid cap etf | $305,000 | +3.4% | 1,432 | 0.0% | 0.04% | 0.0% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $287,000 | +0.3% | 15,400 | 0.0% | 0.04% | -2.5% | |
| DIV | GLOBAL X FDSglobx supdv us | $278,000 | +4.5% | 11,088 | 0.0% | 0.04% | +2.7% | |
| IBKC | IBERIABANK CORP | $284,000 | -2.4% | 3,674 | 0.0% | 0.04% | -7.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $274,000 | +4.2% | 6,750 | 0.0% | 0.04% | 0.0% | |
| TIPT | TIPTREE INC | $258,000 | +7.1% | 37,948 | 0.0% | 0.04% | +2.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $262,000 | +0.8% | 4,185 | 0.0% | 0.04% | -2.8% | |
| PVH | PVH CORP | $216,000 | -6.1% | 1,481 | 0.0% | 0.03% | -9.4% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $203,000 | +0.5% | 3,654 | 0.0% | 0.03% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $208,000 | +1.5% | 16,807 | 0.0% | 0.03% | -3.4% | |
| COMSTOCK RES INCnote 7.750% 4/0 | $133,000 | +9.9% | 135,223 | 0.0% | 0.02% | +5.9% | ||
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $121,000 | +6.1% | 10,300 | 0.0% | 0.02% | 0.0% | |
| HPR | HIGHPOINT RES CORP | $89,000 | +18.7% | 14,690 | 0.0% | 0.01% | +20.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $82,000 | +2.5% | 10,270 | 0.0% | 0.01% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $75,000 | +21.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| ASTC | ASTROTECH CORP | $54,000 | +38.5% | 15,192 | 0.0% | 0.01% | +40.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,000 | -5.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| REFR | RESEARCH FRONTIERS INC | $16,000 | -27.3% | 19,800 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.