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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
-22.06%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$42.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.57%
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
2
FIW icon
First Trust Water ETF
FIW
+$4.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.59M
5
KSS icon
Kohl's
KSS
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.6M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Communication Services 4.02%
3 Consumer Discretionary 3.82%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.3B
$2.09M 1.35%
229,715
+77,890
+51% +$1.18M
XRX icon
27
Xerox
XRX
$337M
$2.07M 1.33%
109,175
+32,232
+42% +$1.02M
R icon
28
Ryder
R
$10.3B
$2.03M 1.31%
76,692
+29,155
+61% +$1.23M
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$1.95M 1.26%
148,290
+94,323
+175% +$3.36M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.85M 1.19%
30,446
+5,136
+20% +$374K
MAN icon
31
ManpowerGroup
MAN
$2.39B
$1.85M 1.19%
34,886
+7,682
+28% +$640K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.82M 1.18%
168,062
+3,383
+2% +$54.1K
PBI icon
33
Pitney Bowes
PBI
$2.42B
$1.75M 1.13%
855,559
+300,542
+54% +$1.03M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.68M 1.08%
38,306
-18,279
-32% -$940K
KSS icon
35
Kohl's
KSS
$2.03B
$1.64M 1.05%
112,051
+63,165
+129% +$2.37M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$1.54M 0.99%
40,951
+24,757
+153% +$1.01M
HPQ icon
37
HP
HPQ
$23.5B
$1.32M 0.85%
76,112
+8,619
+13% +$174K
HPE icon
38
Hewlett Packard
HPE
$63.2B
$1.22M 0.79%
125,491
+43,892
+54% +$575K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.21M 0.78%
13,586
+7,064
+108% +$775K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.69%
24,552
-3,873
-14% -$205K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$847K 0.55%
32,536
+16,987
+109% +$444K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$640K 0.41%
13,851
– –
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$615K 0.4%
23,850
+15,166
+175% +$395K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$596K 0.38%
+22,929
New +$600K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.31%
19,023
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$469K 0.3%
4,868
– –
AAPL icon
47
Apple
AAPL
$4.89T
$462K 0.3%
7,272
-6,708
-48% -$493K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$448K 0.29%
+9,017
New +$520K
MA icon
49
Mastercard
MA
$477B
$394K 0.25%
1,631
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$357K 0.23%
1,381
+81
+6% +$24.8K
1
2
3

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GCM
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LCAM
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TCCM
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LCM
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Prism Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prism Advisors held 70 positions worth $155M, down 22% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors deployed $8.64M of net new capital in Q1 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.26M trimmed.

  • Prism Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.
  • Prism Advisors added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.36M increase.
  • Prism Advisors's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.26M.
  • Prism Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $4.6M.
  • Prism Advisors's ten largest holdings make up 54% of its $155M portfolio in Q1 2020.
  • Prism Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Prism Advisors's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Prism Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.