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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
-13.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14.4M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
DLX icon
Deluxe
DLX
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
CVSA
Covista Inc
CVSA
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Communication Services 4.15%
3 Technology 2.96%
4 Consumer Discretionary 2.84%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.73M 1.1%
47,541
+5,914
+14% +$267K
WDC icon
27
Western Digital
WDC
$164B
$1.61M 1.02%
57,509
+4,723
+9% +$167K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.54M 0.98%
15,776
+12,225
+344% +$1.29M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.91%
25,310
– –
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.81%
50,290
+5,542
+12% +$140K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.2M 0.76%
34,289
– –
GBDC icon
32
Golub Capital BDC
GBDC
$3.4B
$1.13M 0.72%
70,034
-1,203
-2% -$21.4K
HPQ icon
33
HP
HPQ
$22.7B
$1.09M 0.7%
53,507
-947
-2% -$22.1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.05M 0.67%
+32,575
New +$1.07M
HPE icon
35
Hewlett Packard
HPE
$60.7B
$1.05M 0.67%
79,673
-332
-0.4% -$4.97K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$966K 0.61%
158,838
-1,894
-1% -$13.8K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$680K 0.43%
13,851
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$633K 0.4%
+16,194
New +$654K
AAPL icon
39
Apple
AAPL
$4.9T
$565K 0.36%
14,336
+1,292
+10% +$62.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$552K 0.35%
14,879
+5,144
+53% +$204K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$534K 0.34%
5,277
+409
+8% +$44.7K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$503K 0.32%
17,525
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.31%
19,023
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$319K 0.2%
1,268
– –
MA icon
45
Mastercard
MA
$480B
$301K 0.19%
1,595
– –
XOM icon
46
ExxonMobil
XOM
$611B
$263K 0.17%
3,853
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.16%
6,621
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$251K 0.16%
2,471
+4
+0.2% +$428
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$231K 0.15%
1,788
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.14%
732
-156
-18% -$51.9K
1
2
3

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Prism Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prism Advisors held 59 positions worth $158M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prism Advisors's Q4 2018 filing shows 5 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 92,329 shares worth $4.86M. The largest sale was State Street SPDR S&P China ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q4 2018 buy was iShares MSCI China ETF: 92,329 shares worth $4.86M.
  • Prism Advisors added most to Deluxe in Q4 2018, an estimated $1.32M increase.
  • Prism Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Prism Advisors fully exited State Street SPDR S&P China ETF in Q4 2018, selling an estimated $5.71M.
  • Prism Advisors's ten largest holdings make up 66% of its $158M portfolio in Q4 2018.
  • Prism Advisors opened 5 new positions and closed 6 in Q4 2018.
  • Prism Advisors's portfolio value fell 8.4% quarter-over-quarter to $158M.

Based on Prism Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.