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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
+13.33%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
-$2.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$663K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
WDC icon
Western Digital
WDC
+$274K

Top Sells

Rank Stock Value
1
FF icon
Future Fuel
FF
+$2.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Communication Services 4.33%
3 Technology 3.42%
4 Consumer Discretionary 2.75%
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
$5.19B
$250K 0.14%
4,746
+256
+6% +$13K
PG icon
52
Procter & Gamble
PG
$343B
$249K 0.14%
+2,390
New +$233K
WPC icon
53
W.P. Carey
WPC
$17.1B
$219K 0.13%
+2,850
New +$205K
CSCO icon
54
Cisco
CSCO
$450B
$218K 0.13%
+4,035
New +$196K
ELV icon
55
Elevance Health
ELV
$81.9B
$217K 0.12%
+757
New +$219K
CX icon
56
Cemex
CX
$17.4B
$54K 0.03%
11,737
– –
BB icon
57
BlackBerry
BB
$5.01B
– –
-13,110
Closed -$93K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-34,289
Closed -$1.2M
FF icon
59
Future Fuel
FF
$204M
– –
-157,811
Closed -$2.5M
1 2
3

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Prism Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prism Advisors held 59 positions worth $174M, up 11% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prism Advisors's Q1 2019 filing shows 6 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco: 138,509 shares worth $2.67M. The largest sale was Future Fuel, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2019 buy was Invesco: 138,509 shares worth $2.67M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $663K increase.
  • Prism Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.96M.
  • Prism Advisors fully exited Future Fuel in Q1 2019, selling an estimated $2.5M.
  • Prism Advisors's ten largest holdings make up 65% of its $174M portfolio in Q1 2019.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Prism Advisors's 13F filing for Q1 2019, filed 6 May 2019.