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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
+3.56%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$16M
Cap. Flow
-$10.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
3
DLX icon
Deluxe
DLX
+$1.39M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.06M

Sector Composition

1 Industrials 6.33%
2 Communication Services 4.64%
3 Technology 3.43%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.56M 0.91%
25,310
– –
HPQ icon
27
HP
HPQ
$22.7B
$1.31M 0.76%
54,454
-5,513
-9% -$133K
HPE icon
28
Hewlett Packard
HPE
$60.7B
$1.27M 0.74%
80,005
+3,932
+5% +$63K
GBDC icon
29
Golub Capital BDC
GBDC
$3.4B
$1.26M 0.73%
71,237
-1,530
-2% -$28.2K
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.25M 0.73%
160,732
-628
-0.4% -$5.19K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.23M 0.71%
34,289
– –
DLX icon
32
Deluxe
DLX
$1.19B
$1.21M 0.7%
+23,130
New +$1.39M
CVSA
33
Covista Inc
CVSA
$4.02B
$1.17M 0.68%
24,661
-28,537
-54% -$1.44M
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.66%
44,748
+5,298
+13% +$134K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.1B
$747K 0.43%
13,851
– –
AAPL icon
36
Apple
AAPL
$4.9T
$720K 0.42%
13,044
-9,296
-42% -$484K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.28B
$545K 0.32%
17,525
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$540K 0.31%
4,868
– –
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$480K 0.28%
19,023
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.23%
9,735
+1,476
+18% +$63.6K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$377K 0.22%
3,551
-187
-5% -$20.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$352K 0.2%
1,268
– –
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$340K 0.2%
+13,424
New +$343K
MA icon
44
Mastercard
MA
$480B
$326K 0.19%
1,595
– –
XOM icon
45
ExxonMobil
XOM
$611B
$313K 0.18%
3,853
-1,432
-27% -$117K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.18%
888
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$270K 0.16%
2,467
– –
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.15%
12,559
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.15%
6,621
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$248K 0.14%
1,788
-394
-18% -$52.4K
1
2
3

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RCP
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AWM
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Prism Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prism Advisors held 60 positions worth $172M, down 8.5% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prism Advisors withdrew a net $10.4M in Q3 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prism Advisors opened a new position in Invesco Large Cap Growth ETF worth $10.1M.

  • Prism Advisors's largest Q3 2018 buy was Invesco Large Cap Growth ETF: 221,906 shares worth $10.1M.
  • Prism Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.9M increase.
  • Prism Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Prism Advisors fully exited American Railcar Industries, Inc. in Q3 2018, selling an estimated $2.72M.
  • Prism Advisors's ten largest holdings make up 66% of its $172M portfolio in Q3 2018.
  • Prism Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Prism Advisors's portfolio value fell 8.5% quarter-over-quarter to $172M.

Based on Prism Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.