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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
+0.56%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CVS icon
CVS Health
CVS
+$990K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Communication Services 4.2%
3 Healthcare 3.35%
4 Technology 3.28%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$244K 0.13%
4,750
– –
ELV icon
52
Elevance Health
ELV
$80.9B
$212K 0.11%
877
-93
-10% -$21.5K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.23B
$205K 0.11%
+1,762
New +$188K
BB icon
54
BlackBerry
BB
$5.27B
$125K 0.07%
12,610
– –
CX icon
55
Cemex
CX
$18.7B
$70K 0.04%
+10,042
New +$63.5K
TCRT icon
56
Alaunos Therapeutics
TCRT
$5.01M
$55K 0.03%
116
-9
-7% -$5.71K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-120,080
Closed -$12.7M
MMM icon
58
3M
MMM
$83.4B
– –
-1,196
Closed -$205K
SPOK icon
59
Spok Holdings
SPOK
$222M
– –
-62,697
Closed -$909K
1 2
3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prism Advisors held 59 positions worth $188M, up 6% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prism Advisors deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.13M trimmed.

  • Prism Advisors's largest Q2 2018 buy was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.02M increase.
  • Prism Advisors's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Prism Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $12.7M.
  • Prism Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2018.
  • Prism Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Prism Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.