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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
+1.33%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.51M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$728K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
PBI icon
Pitney Bowes
PBI
+$518K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
2
VTV icon
Vanguard Value ETF
VTV
+$989K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
XRX icon
Xerox
XRX
+$607K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 8.33%
2 Communication Services 4.45%
3 Technology 3.49%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.96B
$1.85M 1.05%
38,970
+4,029
+12% +$243K
PBI icon
27
Pitney Bowes
PBI
$2.51B
$1.84M 1.05%
429,278
+96,428
+29% +$518K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 1.03%
25,310
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$1.76M 1%
190,552
+60,372
+46% +$728K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$1.56M 0.89%
28,425
-967
-3% -$52.7K
HPQ icon
31
HP
HPQ
$22.7B
$1.34M 0.76%
64,458
+7,847
+14% +$155K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.73%
50,290
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.23M 0.7%
185,440
+14,863
+9% +$99.3K
GBDC icon
34
Golub Capital BDC
GBDC
$3.4B
$1.23M 0.7%
70,377
+2,758
+4% +$48.4K
HPE icon
35
Hewlett Packard
HPE
$60.7B
$1.22M 0.7%
81,857
+3,257
+4% +$49.4K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$785K 0.45%
13,851
– –
VTV icon
37
Vanguard Value ETF
VTV
$186B
$728K 0.41%
6,567
-9,056
-58% -$989K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$693K 0.39%
16,194
– –
AAPL icon
39
Apple
AAPL
$4.9T
$683K 0.39%
13,800
+4
+0% +$195
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$649K 0.37%
18,120
-1,124
-6% -$39.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$580K 0.33%
4,979
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$538K 0.31%
17,525
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$486K 0.28%
19,023
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$478K 0.27%
3,568
+233
+7% +$29.6K
MA icon
45
Mastercard
MA
$480B
$422K 0.24%
1,595
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$388K 0.22%
1,315
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.16%
6,621
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.16%
6,609
-4,657
-41% -$192K
XOM icon
49
ExxonMobil
XOM
$611B
$263K 0.15%
3,437
-428
-11% -$33.1K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$262K 0.15%
4,792
+46
+1% +$2.47K
1
2
3

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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
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AWM
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prism Advisors held 61 positions worth $176M, up 0.87% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2019 filing shows 5 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was ManpowerGroup: 27,270 shares worth $2.63M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q2 2019 buy was ManpowerGroup: 27,270 shares worth $2.63M.
  • Prism Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $728K increase.
  • Prism Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.06M.
  • Prism Advisors fully exited 3M in Q2 2019, selling an estimated $257K.
  • Prism Advisors's ten largest holdings make up 63% of its $176M portfolio in Q2 2019.
  • Prism Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Prism Advisors's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Prism Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.