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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
+0.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.94M
Cap. Flow
+$3.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$798K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$642K
5
PBI icon
Pitney Bowes
PBI
+$614K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Communication Services 4.4%
3 Technology 3.81%
4 Consumer Discretionary 2.92%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$362M
$2.32M 1.3%
77,501
+197
+0.3% +$6.17K
MAN icon
27
ManpowerGroup
MAN
$2.43B
$2.3M 1.29%
27,251
-19
-0.1% -$1.66K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 1.19%
88,242
+4,432
+5% +$124K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$1.89M 1.06%
274,374
+83,822
+44% +$642K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.79M 1%
25,310
– –
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.58M 0.88%
+45,310
New +$1.54M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$1.52M 0.85%
28,425
– –
GBDC icon
33
Golub Capital BDC
GBDC
$3.4B
$1.35M 0.76%
73,082
+2,705
+4% +$48.6K
HPE icon
34
Hewlett Packard
HPE
$60.7B
$1.32M 0.74%
86,922
+5,065
+6% +$72K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.31M 0.73%
192,194
+6,754
+4% +$45.1K
HPQ icon
36
HP
HPQ
$22.7B
$1.25M 0.7%
66,070
+1,612
+3% +$31.7K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$801K 0.45%
13,851
– –
AAPL icon
38
Apple
AAPL
$4.9T
$787K 0.44%
14,064
+264
+2% +$13.8K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$725K 0.41%
6,498
-69
-1% -$7.63K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
$645K 0.36%
16,194
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$621K 0.35%
18,120
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$580K 0.32%
4,868
-111
-2% -$13K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$539K 0.3%
17,525
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$496K 0.28%
3,568
– –
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$486K 0.27%
19,023
– –
MA icon
46
Mastercard
MA
$480B
$433K 0.24%
1,595
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$393K 0.22%
1,315
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.15%
6,609
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$267K 0.15%
4,818
+26
+0.5% +$1.44K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.15%
6,621
– –
1
2
3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prism Advisors held 61 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2019 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.28M.

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

  • Prism Advisors's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $798K increase.
  • Prism Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.27M.
  • Prism Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.28M.
  • Prism Advisors's ten largest holdings make up 62% of its $179M portfolio in Q3 2019.
  • Prism Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Prism Advisors's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on Prism Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.