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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
-13.57%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.07M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
| 3 |
Deluxe
DLX
|
+$1.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$5.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.74% |
| 2 | Industrials | 5.88% |
| 3 | Communication Services | 4.15% |
| 4 | Technology | 2.96% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $209K | 0.13% |
4,490
+28
| +0.6% | +$1.39K |
|
52
BlackBerry
BB
$4.51B
| $93K | 0.06% |
13,110
| – | – |
|
53
Cemex
CX
$15.9B
| $57K | 0.04% |
+11,737
| New | +$62.6K |
|
|
CVSA
54
Covista Inc
CVSA
$4.36B
| – | – |
-24,661
| Closed | -$1.17M |
|
55
Elevance Health
ELV
$88.4B
| – | – |
-786
| Closed | -$217K |
|
|
56
State Street SPDR S&P China ETF
GXC
$473M
| – | – |
-63,934
| Closed | -$5.71M |
|
57
3M
MMM
$86.9B
| – | – |
-1,196
| Closed | -$201K |
|
|
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-13,424
| Closed | -$340K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-12,559
| Closed | -$265K |
|
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Prism Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Prism Advisors held 59 positions worth $158M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Prism Advisors's Q4 2018 filing shows 5 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 92,329 shares worth $4.86M. The largest sale was State Street SPDR S&P China ETF, an estimated $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Communication Services.
- Prism Advisors's largest Q4 2018 buy was iShares MSCI China ETF: 92,329 shares worth $4.86M.
- Prism Advisors added most to Deluxe in Q4 2018, an estimated $1.32M increase.
- Prism Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
- Prism Advisors fully exited State Street SPDR S&P China ETF in Q4 2018, selling an estimated $5.71M.
- Prism Advisors's ten largest holdings make up 66% of its $158M portfolio in Q4 2018.
- Prism Advisors opened 5 new positions and closed 6 in Q4 2018.
- Prism Advisors's portfolio value fell 8.4% quarter-over-quarter to $158M.
Based on Prism Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.