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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
+3.56%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$16M
(-8.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 3 |
Deluxe
DLX
|
+$1.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$2.72M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.33% |
| 2 | Communication Services | 4.64% |
| 3 | Technology | 3.43% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $223K | 0.13% |
4,462
-288
| -6% | -$15.2K |
|
52
Elevance Health
ELV
$80.9B
| $217K | 0.13% |
786
-91
| -10% | -$23.6K |
|
53
3M
MMM
$83.4B
| $201K | 0.12% |
+1,196
| New | +$206K |
|
54
BlackBerry
BB
$5.27B
| $124K | 0.07% |
13,110
+500
| +4% | +$5.11K |
|
55
Cemex
CX
$18.7B
| – | – |
-10,042
| Closed | -$70K |
|
56
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,762
| Closed | -$205K |
|
57
Alaunos Therapeutics
TCRT
$5.01M
| – | – |
-116
| Closed | -$55K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-3,728
| Closed | -$374K |
|
|
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-67,116
| Closed | -$2.72M |
|
|
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-81,277
| Closed | -$2.06M |
|
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Prism Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Prism Advisors held 60 positions worth $172M, down 8.5% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Prism Advisors withdrew a net $10.4M in Q3 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Prism Advisors opened a new position in Invesco Large Cap Growth ETF worth $10.1M.
- Prism Advisors's largest Q3 2018 buy was Invesco Large Cap Growth ETF: 221,906 shares worth $10.1M.
- Prism Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.9M increase.
- Prism Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Prism Advisors fully exited American Railcar Industries, Inc. in Q3 2018, selling an estimated $2.72M.
- Prism Advisors's ten largest holdings make up 66% of its $172M portfolio in Q3 2018.
- Prism Advisors opened 4 new positions and closed 6 in Q3 2018.
- Prism Advisors's portfolio value fell 8.5% quarter-over-quarter to $172M.
Based on Prism Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.