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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
+7.94%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.41M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M
3
PARA
Paramount Global Class B
PARA
+$2.37M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$404K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.12M
3
CVS icon
CVS Health
CVS
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
T icon
AT&T
T
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Healthcare 3.07%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.99B
$2.49M 1.26%
48,886
-1,511
-3% -$76.8K
CVX icon
27
Chevron
CVX
$378B
$2.48M 1.26%
20,611
+155
+0.8% +$18.3K
DLX icon
28
Deluxe
DLX
$1.19B
$2.48M 1.26%
49,705
-8,798
-15% -$438K
BGS icon
29
B&G Foods
BGS
$293M
$2.44M 1.24%
+136,306
New +$2.29M
TAP icon
30
Molson Coors Class B
TAP
$7.8B
$2.31M 1.17%
42,816
-1,135
-3% -$61.1K
PBI icon
31
Pitney Bowes
PBI
$2.51B
$2.24M 1.13%
555,017
-27,503
-5% -$126K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.93M 0.98%
25,310
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.87M 0.95%
51,867
+6,557
+14% +$231K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.67M 0.84%
28,425
– –
HPQ icon
35
HP
HPQ
$22.1B
$1.39M 0.7%
67,493
+1,423
+2% +$27K
HPE icon
36
Hewlett Packard
HPE
$59B
$1.29M 0.65%
81,599
-5,323
-6% -$85K
GBDC icon
37
Golub Capital BDC
GBDC
$3.37B
$1.27M 0.64%
70,310
-2,772
-4% -$48.9K
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.15M 0.58%
182,309
-9,885
-5% -$66.7K
AAPL icon
39
Apple
AAPL
$4.8T
$1.03M 0.52%
13,980
-84
-0.6% -$5.4K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27B
$873K 0.44%
13,851
– –
VTV icon
41
Vanguard Value ETF
VTV
$185B
$782K 0.4%
6,522
+24
+0.4% +$2.77K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.36B
$707K 0.36%
16,194
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.6B
$633K 0.32%
4,868
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$582K 0.29%
15,472
-2,648
-15% -$95.4K
MSFT icon
45
Microsoft
MSFT
$2.99T
$547K 0.28%
3,468
-100
-3% -$14.7K
MA icon
46
Mastercard
MA
$484B
$487K 0.25%
1,631
+36
+2% +$10.2K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.25%
19,023
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$879B
$420K 0.21%
1,300
-15
-1% -$4.64K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$405K 0.21%
+15,549
New +$404K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 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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JIC
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Prism Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prism Advisors held 66 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q4 2019 filing shows 7 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 53,967 shares worth $2.74M. The largest sale was Western Digital, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prism Advisors's largest Q4 2019 buy was Carnival Corporation Ltd: 53,967 shares worth $2.74M.
  • Prism Advisors added most to PGIM Ultra Short Bond ETF in Q4 2019, an estimated $4.41M increase.
  • Prism Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $620K.
  • Prism Advisors fully exited Western Digital in Q4 2019, selling an estimated $2.95M.
  • Prism Advisors's ten largest holdings make up 60% of its $198M portfolio in Q4 2019.
  • Prism Advisors opened 7 new positions and closed 2 in Q4 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Prism Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.