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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CVS icon
CVS Health
CVS
+$990K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.48%
2 Industrials 6.59%
3 Communication Services 4.2%
4 Healthcare 3.35%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$436M
$2.17M 1.15%
88,787
+3,350
+4% +$94.7K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.06M 1.1%
81,277
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.63M 0.87%
25,310
– –
HPQ icon
29
HP
HPQ
$29.4B
$1.38M 0.73%
59,967
-252
-0.4% -$5.62K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.34M 0.71%
34,289
– –
GBDC icon
31
Golub Capital BDC
GBDC
$3.38B
$1.33M 0.71%
72,767
-123
-0.2% -$2.2K
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.31M 0.7%
161,360
+7,383
+5% +$58.3K
HPE icon
33
Hewlett Packard
HPE
$69B
$1.14M 0.61%
76,073
-1,603
-2% -$26.6K
AAPL icon
34
Apple
AAPL
$4.67T
$1.05M 0.56%
22,340
– –
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1M 0.53%
39,450
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.9B
$752K 0.4%
13,851
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.74B
$575K 0.31%
17,525
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$542K 0.29%
4,868
– –
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.26%
19,023
– –
XOM icon
40
ExxonMobil
XOM
$656B
$435K 0.23%
5,285
+1,000
+23% +$79.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$393K 0.21%
3,738
+62
+2% +$6.49K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$374K 0.2%
3,728
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$356K 0.19%
8,259
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$352K 0.19%
1,268
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$321K 0.17%
888
– –
MA icon
46
Mastercard
MA
$507B
$318K 0.17%
1,595
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$280K 0.15%
6,621
– –
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$274K 0.15%
2,182
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.14%
+12,559
New +$265K
MSFT icon
50
Microsoft
MSFT
$3.71T
$250K 0.13%
2,467
– –
1
2
3

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Prism Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prism Advisors held 59 positions worth $188M, up 6% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prism Advisors deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.13M trimmed.

  • Prism Advisors's largest Q2 2018 buy was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.02M increase.
  • Prism Advisors's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Prism Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $12.7M.
  • Prism Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2018.
  • Prism Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Prism Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.