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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
-1.01%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$3.96M
Cap. Flow
-$4.38M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.26%
Holding
57
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
ELV icon
Elevance Health
ELV
+$2.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
SPOK icon
Spok Holdings
SPOK
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Communication Services 4.07%
3 Technology 3.63%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$205K 0.12%
1,196
– –
BB icon
52
BlackBerry
BB
$5.27B
$150K 0.08%
12,610
– –
TCRT icon
53
Alaunos Therapeutics
TCRT
$5.01M
$85K 0.05%
125
+27
+28% +$16.8K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-4,131
Closed -$223K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-38,765
Closed -$1.19M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,868
Closed -$213K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-12,559
Closed -$265K
1 2
3

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RCP
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AWM
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Prism Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prism Advisors held 57 positions worth $177M, down 2.2% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prism Advisors's Q1 2018 filing shows 4 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2018 buy was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M.
  • Prism Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Prism Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89M.
  • Prism Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, selling an estimated $1.19M.
  • Prism Advisors's ten largest holdings make up 70% of its $177M portfolio in Q1 2018.
  • Prism Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Prism Advisors's portfolio value fell 2.2% quarter-over-quarter to $177M.

Based on Prism Advisors's 13F filing for Q1 2018, filed 9 May 2018.