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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.62%
Top 10 Hldgs %
71.05%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Communication Services 4.96%
3 Industrials 4.29%
4 Technology 3.51%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$1.4M 0.77%
+66,551
New +$1.42M
HPE icon
27
Hewlett Packard
HPE
$60.7B
$1.3M 0.72%
+90,845
New +$1.29M
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.29M 0.71%
+142,303
New +$1.32M
GBDC icon
29
Golub Capital BDC
GBDC
$3.4B
$1.27M 0.7%
+71,174
New +$1.32M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.19M 0.66%
+38,765
New +$1.16M
IBMH
31
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$949K 0.52%
+37,475
New +$953K
AAPL icon
32
Apple
AAPL
$4.9T
$945K 0.52%
+22,340
New +$934K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.1B
$767K 0.42%
+13,851
New +$744K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$678K 0.37%
+2,523
New +$661K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$592K 0.33%
+17,525
New +$587K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$556K 0.31%
+4,868
New +$539K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$452K 0.25%
+17,836
New +$455K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$423K 0.23%
+3,975
New +$410K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.2%
+8,259
New +$365K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.17%
+3,728
New +$312K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.17%
+888
New +$299K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$305K 0.17%
+2,182
New +$304K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.17%
+6,621
New +$296K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$281K 0.15%
+5,730
New +$275K
XOM icon
45
ExxonMobil
XOM
$611B
$275K 0.15%
+3,285
New +$272K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.15%
+12,559
New +$266K
MA icon
47
Mastercard
MA
$480B
$241K 0.13%
+1,595
New +$237K
MMM icon
48
3M
MMM
$83.4B
$235K 0.13%
+1,196
New +$230K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$223K 0.12%
+4,131
New +$226K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.12%
+1,868
New +$212K
1
2
3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prism Advisors, which disclosed 53 positions worth $181M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 179,781 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Communication Services and Industrials.

  • Prism Advisors's largest Q4 2017 buy was Invesco QQQ Trust: 179,781 shares worth $28M.
  • Prism Advisors's ten largest holdings make up 71% of its $181M portfolio in Q4 2017.
  • Prism Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Prism Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.