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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
-1.01%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$3.96M
Cap. Flow
-$4.38M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.26%
Holding
57
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
ELV icon
Elevance Health
ELV
+$2.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
SPOK icon
Spok Holdings
SPOK
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Communication Services 4.07%
3 Technology 3.63%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.48M 0.83%
+23,722
New +$1.7M
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.38M 0.78%
34,289
– –
HPE icon
28
Hewlett Packard
HPE
$60.7B
$1.37M 0.77%
77,676
-13,169
-14% -$224K
HPQ icon
29
HP
HPQ
$22.7B
$1.37M 0.77%
60,219
-6,332
-10% -$143K
GBDC icon
30
Golub Capital BDC
GBDC
$3.4B
$1.31M 0.74%
72,890
+1,716
+2% +$30.4K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.21M 0.68%
153,977
+11,674
+8% +$99.7K
AAPL icon
32
Apple
AAPL
$4.9T
$1.06M 0.6%
22,340
– –
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$998K 0.56%
39,450
+1,975
+5% +$50.1K
SPOK icon
34
Spok Holdings
SPOK
$222M
$909K 0.51%
62,697
-91,474
-59% -$1.38M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.1B
$750K 0.42%
13,851
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.28B
$599K 0.34%
17,525
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$542K 0.31%
4,868
– –
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$480K 0.27%
19,023
+1,187
+7% +$30.1K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$386K 0.22%
3,676
-299
-8% -$32.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.21%
8,259
– –
XOM icon
41
ExxonMobil
XOM
$611B
$350K 0.2%
4,285
+1,000
+30% +$79.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$347K 0.2%
1,268
-1,255
-50% -$345K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$332K 0.19%
3,728
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.18%
888
– –
MA icon
45
Mastercard
MA
$480B
$308K 0.17%
1,595
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306K 0.17%
6,621
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$274K 0.15%
2,182
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$242K 0.14%
2,467
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$240K 0.14%
4,750
-980
-17% -$49.5K
ELV icon
50
Elevance Health
ELV
$80.9B
$219K 0.12%
970
-12,481
-93% -$2.93M
1
2
3

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Prism Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prism Advisors held 57 positions worth $177M, down 2.2% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prism Advisors's Q1 2018 filing shows 4 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2018 buy was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M.
  • Prism Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Prism Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89M.
  • Prism Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, selling an estimated $1.19M.
  • Prism Advisors's ten largest holdings make up 70% of its $177M portfolio in Q1 2018.
  • Prism Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Prism Advisors's portfolio value fell 2.2% quarter-over-quarter to $177M.

Based on Prism Advisors's 13F filing for Q1 2018, filed 9 May 2018.