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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
-13.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14.4M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
DLX icon
Deluxe
DLX
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Top Sells

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
CVSA
Covista Inc
CVSA
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K

Sector Composition

1 Industrials 5.88%
2 Communication Services 4.15%
3 Technology 2.96%
4 Consumer Discretionary 2.84%
5 Healthcare 2.65%
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
$209K 0.13%
4,490
+28
+0.6% +$1.39K
BB icon
52
BlackBerry
BB
$5.27B
$93K 0.06%
13,110
– –
CX icon
53
Cemex
CX
$18.7B
$57K 0.04%
+11,737
New +$62.6K
CVSA
54
Covista Inc
CVSA
$4.02B
– –
-24,661
Closed -$1.17M
ELV icon
55
Elevance Health
ELV
$80.9B
– –
-786
Closed -$217K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$442M
– –
-63,934
Closed -$5.71M
MMM icon
57
3M
MMM
$83.4B
– –
-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
1 2
3

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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 Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

  • 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.