$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INCcl a | $3,577,000 | +15.2% | 60,755 | 0.0% | 0.28% | -13.5% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $620,000 | -0.3% | 5,835 | 0.0% | 0.05% | -25.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $616,000 | +2.2% | 5,643 | 0.0% | 0.05% | -24.2% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $581,000 | +0.7% | 25,095 | 0.0% | 0.04% | -23.7% | |
| MKL | MARKEL CORP | $572,000 | -3.2% | 500 | 0.0% | 0.04% | -27.9% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $540,000 | +20.3% | 3,629 | 0.0% | 0.04% | -8.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $541,000 | +11.1% | 5,597 | 0.0% | 0.04% | -16.0% | |
| CART | CAROLINA TR BANCSHARES INC | $514,000 | +24.5% | 39,357 | 0.0% | 0.04% | -4.8% | |
| IWX | ISHARES TRrus tp200 vl etf | $360,000 | +6.8% | 6,156 | 0.0% | 0.03% | -20.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $363,000 | +7.7% | 8,786 | 0.0% | 0.03% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $360,000 | -2.4% | 4,550 | 0.0% | 0.03% | -26.3% | |
| IR | INGERSOLL-RAND PLC | $319,000 | +7.8% | 2,402 | 0.0% | 0.02% | -16.7% | |
| CSFL | CENTERSTATE BK CORP | $328,000 | +4.1% | 13,125 | 0.0% | 0.02% | -21.9% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $321,000 | -0.3% | 15,655 | 0.0% | 0.02% | -24.2% | |
| TIPT | TIPTREE INC | $309,000 | +12.0% | 37,948 | 0.0% | 0.02% | -14.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $287,000 | +3.2% | 7,129 | 0.0% | 0.02% | -24.1% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $291,000 | +1.7% | 15,400 | 0.0% | 0.02% | -24.1% | |
| ALL | ALLSTATE CORP | $260,000 | +3.6% | 2,313 | 0.0% | 0.02% | -23.1% | |
| PFXF | VANECK VECTORS ETF TRUSTpfd secs ex finl | $255,000 | -0.4% | 12,589 | 0.0% | 0.02% | -23.1% | |
| CME | CME GROUP INC | $233,000 | -4.9% | 1,159 | 0.0% | 0.02% | -28.0% | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $237,000 | +6.3% | 12,093 | 0.0% | 0.02% | -21.7% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $228,000 | +14.0% | 3,143 | 0.0% | 0.02% | -14.3% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $225,000 | +9.8% | 7,994 | 0.0% | 0.02% | -19.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $113,000 | +5.6% | 10,300 | 0.0% | 0.01% | -18.2% | |
| S | SPRINT CORPORATION | $64,000 | -15.8% | 12,305 | 0.0% | 0.01% | -37.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $27,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.