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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
+15.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$68.5M
Cap. Flow
+$46.1M
Cap. Flow %
20.64%
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M
3
BGS icon
B&G Foods
BGS
+$2.8M
4
GE icon
GE Aerospace
GE
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$710K 0.32%
26,625
+2,775
+12% +$72.8K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$689K 0.31%
13,200
-651
-5% -$33.2K
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$677K 0.3%
25,609
+2,680
+12% +$70.3K
AAPL icon
29
Apple
AAPL
$4.89T
$671K 0.3%
7,356
+84
+1% +$6.51K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$564K 0.25%
+8,430
New +$528K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$527K 0.24%
4,868
– –
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.22%
19,023
– –
MA icon
33
Mastercard
MA
$477B
$448K 0.2%
1,515
-116
-7% -$32.7K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$446K 0.2%
7,638
-1,379
-15% -$77.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$440K 0.2%
2,160
-43
-2% -$7.81K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$428K 0.19%
1,381
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$367K 0.16%
6,216
+230
+4% +$12.8K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.16%
13,544
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$251K 0.11%
1,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$251K 0.11%
1,788
– –
PG icon
41
Procter & Gamble
PG
$343B
$239K 0.11%
2,000
– –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$390M
$236K 0.11%
+5,805
New +$193K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$223K 0.1%
+7,434
New +$220K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$206K 0.09%
+1,505
New +$192K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$35.9B
$128K 0.06%
10,345
-300,008
-97% -$3.39M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$123K 0.06%
11,061
-157,001
-93% -$1.75M
PBI icon
47
Pitney Bowes
PBI
$2.42B
$64K 0.03%
24,778
-830,781
-97% -$2.07M
CX icon
48
Cemex
CX
$17.4B
$63K 0.03%
21,785
+4,116
+23% +$9.65K
BGS icon
49
B&G Foods
BGS
$285M
– –
-154,666
Closed -$2.8M
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
– –
-148,290
Closed -$1.95M
1
2
3

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Prism Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prism Advisors held 67 positions worth $224M, up 44% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors deployed $46.1M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.45M trimmed.

  • Prism Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.
  • Prism Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $12.2M increase.
  • Prism Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Prism Advisors fully exited B&G Foods in Q2 2020, selling an estimated $2.8M.
  • Prism Advisors's ten largest holdings make up 63% of its $224M portfolio in Q2 2020.
  • Prism Advisors opened 9 new positions and closed 19 in Q2 2020.
  • Prism Advisors's portfolio value rose 44% quarter-over-quarter to $224M.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.