$974 Million is the total value of Prospera Financial Services Inc's 542 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $6,399,000 | +8.2% | 42,309 | 0.0% | 0.66% | -1.1% | |
| GMED | GLOBUS MED INCcl a | $3,106,000 | +20.9% | 60,755 | 0.0% | 0.32% | +10.4% | |
| MKL | MARKEL CORP | $591,000 | +8.4% | 500 | 0.0% | 0.06% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $533,000 | -2.4% | 91,481 | 0.0% | 0.06% | -9.8% | |
| CART | CAROLINA TR BANCSHARES INC | $413,000 | +35.0% | 39,357 | 0.0% | 0.04% | +23.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $337,000 | -0.6% | 6,156 | 0.0% | 0.04% | -7.9% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $322,000 | +0.6% | 15,655 | 0.0% | 0.03% | -8.3% | |
| CSFL | CENTERSTATE BK CORP | $315,000 | +1.9% | 13,125 | 0.0% | 0.03% | -8.6% | |
| DIV | GLOBAL X FDSglobx supdv us | $314,000 | +4.0% | 13,340 | 0.0% | 0.03% | -5.9% | |
| EXPE | EXPEDIA GROUP INC | $301,000 | -0.7% | 2,240 | 0.0% | 0.03% | -8.8% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $286,000 | -1.4% | 15,400 | 0.0% | 0.03% | -12.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $278,000 | -1.1% | 7,129 | 0.0% | 0.03% | -9.4% | |
| TIPT | TIPTREE INC | $276,000 | +15.5% | 37,948 | 0.0% | 0.03% | +3.7% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $256,000 | +2.8% | 12,589 | 0.0% | 0.03% | -7.1% | |
| CME | CME GROUP INC | $245,000 | +4.3% | 1,159 | 0.0% | 0.02% | -3.8% | |
| CFR | CULLEN FROST BANKERS INC | $242,000 | -6.9% | 2,737 | 0.0% | 0.02% | -13.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $248,000 | +1.2% | 19,307 | 0.0% | 0.02% | -10.7% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $205,000 | +1.0% | 7,994 | 0.0% | 0.02% | -8.7% | |
| VKQ | INVESCO MUN TR | $200,000 | +2.0% | 15,888 | 0.0% | 0.02% | -4.5% | |
| PYXSQ | PYXUS INTL INC | $209,000 | -14.0% | 16,000 | 0.0% | 0.02% | -22.2% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $128,000 | -29.7% | 26,300 | 0.0% | 0.01% | -35.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $107,000 | -1.8% | 10,300 | 0.0% | 0.01% | -8.3% | |
| S | SPRINT CORPORATION | $76,000 | -6.2% | 12,305 | 0.0% | 0.01% | -11.1% | |
| HPR | HIGHPOINT RES CORP | $23,000 | -14.8% | 14,690 | 0.0% | 0.00% | -33.3% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $23,000 | -34.3% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.