$1.3 Billion is the total value of Prospera Financial Services Inc's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLUG | Exit | PLUG POWER INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,273 | -100.0% | -0.01% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -208,600 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -874 | -100.0% | -0.02% | – |
CR | Exit | CRANE CO | $0 | – | -2,602 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,575 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,295 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,214 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,559 | -100.0% | -0.02% | – |
PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -13,351 | -100.0% | -0.03% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -4,104 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -6,046 | -100.0% | -0.03% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,716 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,430 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -24,129 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,262 | -100.0% | -0.03% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,495 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,834 | -100.0% | -0.03% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,675 | -100.0% | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,951 | -100.0% | -0.04% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -25,422 | -100.0% | -0.04% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,795 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,737 | -100.0% | -0.04% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,797 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -6,847 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,542 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,531 | -100.0% | -0.05% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,005 | -100.0% | -0.05% | – |
AES | Exit | AES CORP | $0 | – | -29,113 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,334 | -100.0% | -0.05% | – |
CPRT | Exit | COPART INC | $0 | – | -6,261 | -100.0% | -0.05% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -262 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -9,455 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,651 | -100.0% | -0.06% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -65,045 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,173 | -100.0% | -0.07% | – |
BBT | Exit | BB&T CORP | $0 | – | -14,071 | -100.0% | -0.08% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -106,276 | -100.0% | -0.10% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -96,892 | -100.0% | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -48,566 | -100.0% | -0.24% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -111,525 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.