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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
+13.33%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
-$2.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$663K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
WDC icon
Western Digital
WDC
+$274K

Top Sells

Rank Stock Value
1
FF icon
Future Fuel
FF
+$2.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Communication Services 4.33%
3 Technology 3.42%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$35.9B
$2.04M 1.17%
130,180
+15,072
+13% +$266K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.72M 0.99%
25,310
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$1.68M 0.97%
15,623
-153
-1% -$16.1K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 0.9%
29,392
-7,466
-20% -$390K
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.73%
50,290
– –
HPE icon
31
Hewlett Packard
HPE
$63.2B
$1.21M 0.7%
78,600
-1,073
-1% -$16.5K
GBDC icon
32
Golub Capital BDC
GBDC
$3.33B
$1.18M 0.68%
67,619
-2,415
-3% -$42.5K
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.12M 0.64%
170,577
+11,739
+7% +$78.8K
HPQ icon
34
HP
HPQ
$23.5B
$1.1M 0.63%
56,611
+3,104
+6% +$65.8K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$759K 0.44%
13,851
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$717K 0.41%
16,194
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$688K 0.39%
19,244
-13,331
-41% -$464K
AAPL icon
38
Apple
AAPL
$4.89T
$655K 0.38%
13,796
-540
-4% -$22.9K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$561K 0.32%
4,979
-298
-6% -$32.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.25B
$541K 0.31%
17,525
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.28%
19,023
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$460K 0.26%
11,266
-3,613
-24% -$144K
MSFT icon
43
Microsoft
MSFT
$2.84T
$393K 0.23%
3,335
+864
+35% +$94.3K
MA icon
44
Mastercard
MA
$477B
$376K 0.22%
1,595
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$374K 0.21%
1,315
+47
+4% +$12.9K
XOM icon
46
ExxonMobil
XOM
$651B
$312K 0.18%
3,865
+12
+0.3% +$915
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.16%
6,621
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$275K 0.16%
1,964
+176
+10% +$23.6K
MMM icon
49
3M
MMM
$89B
$257K 0.15%
+1,477
New +$249K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.15%
732
– –
1
2
3

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GCM
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LCAM
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Prism Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prism Advisors held 59 positions worth $174M, up 11% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prism Advisors's Q1 2019 filing shows 6 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco: 138,509 shares worth $2.67M. The largest sale was Future Fuel, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2019 buy was Invesco: 138,509 shares worth $2.67M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $663K increase.
  • Prism Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.96M.
  • Prism Advisors fully exited Future Fuel in Q1 2019, selling an estimated $2.5M.
  • Prism Advisors's ten largest holdings make up 65% of its $174M portfolio in Q1 2019.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Prism Advisors's 13F filing for Q1 2019, filed 6 May 2019.