$536 Million is the total value of Prospera Financial Services Inc's 410 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $983,000 | – | 18,624 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $615,000 | – | 10,025 | +100.0% | 0.12% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $547,000 | – | 21,723 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $512,000 | – | 11,685 | +100.0% | 0.10% | – |
| FDMO | New | FIDELITYmomentum factr | $472,000 | – | 13,400 | +100.0% | 0.09% | – |
| AFIN | New | AMERICAN FIN TR INC | $436,000 | – | 18,926 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $363,000 | – | 7,494 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $367,000 | – | 2,856 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INC | $308,000 | – | 500 | +100.0% | 0.06% | – | |
| New | ADVANCED MICRO DEVICES INC | $273,000 | – | 500 | +100.0% | 0.05% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $249,000 | – | 7,154 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $245,000 | – | 1,950 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $222,000 | – | 3,064 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $219,000 | – | 2,357 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $216,000 | – | 9,428 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $215,000 | – | 1,847 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 3,127 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $207,000 | – | 7,600 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $156,000 | – | 10,300 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.