PROSPERA FINANCIAL SERVICES INC Information

5429 LBJ FREEWAY, DALLAS, Texas, 75420, (972) 531-3000

Report Date: 03/31/2016

Position Statistics

Total Positions 378
New Positions 80
Increased Positions 218
Decreased Positions 144
Positions with Activity 362
Sold Out Positions 44
Total Mkt Value (in $ millions) 449

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.86%
Conglomerates 0.2%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.61%
Energy 2.52%
Financial 64.53%
Healthcare 2.37%
Services 6.11%
Technology 4.96%
Transportation 1.48%
Utilities 2.25%

378 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 38,313 24,497 177.31 345,501
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 27,448 -60,694 (68.86) 1,245,353
SPDR SERIES TRUST INTR TRM CORP BD 22,004 14,318 186.28 638,344
SPDR SERIES TRUST WELLS FG PFD ETF 21,958 21,958 New 484,935
SPDR SER TR NUVN BRCLY MUNI 21,557 13,310 161.40 433,304
SPDR SERIES TRUST BRCLYS LG TRS ET 21,040 21,040 New 281,509
APPLE INC COM 13,829 337 2.50 147,530
ISHARES TR 1-3 YR TR BD ETF 10,837 5,573 105.86 127,475
POWERSHARES ETF TR II S&P500 LOW VOL 9,992 -24,156 (70.74) 250,169
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,998 -20,264 (69.25) 222,216
SELECT SECTOR SPDR TR SBI CONS STPLS 8,361 -1,521 (15.39) 159,874
AT&T INC COM 7,144 465 6.96 184,036
ISHARES TR U.S. PFD STK ETF 5,821 435 8.07 148,566
SELECT SECTOR SPDR TR SBI INT-UTILS 5,447 5,447 New 112,497
AMAZON COM INC COM 5,201 3,136 151.92 7,885
ALTRIA GROUP INC COM 5,091 -66 (1.28) 81,178
VULCAN MATLS CO COM 4,321 4,321 New 40,150
DELTA AIR LINES INC DEL COM NEW 4,280 -8 (0.19) 102,705
ISHARES TR CORE S&P500 ETF 3,873 -578 (13) 18,667
AMERICAN AIRLS GROUP INC COM 3,393 49 1.48 97,805


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