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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
+1.33%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.51M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$728K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
PBI icon
Pitney Bowes
PBI
+$518K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
2
VTV icon
Vanguard Value ETF
VTV
+$989K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
XRX icon
Xerox
XRX
+$607K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 8.33%
2 Communication Services 4.45%
3 Technology 3.49%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.15%
732
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$249K 0.14%
1,788
-176
-9% -$24.4K
WPC icon
53
W.P. Carey
WPC
$16.9B
$227K 0.13%
2,850
– –
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.87B
$220K 0.13%
+1,782
New +$163K
PG icon
55
Procter & Gamble
PG
$349B
$219K 0.12%
2,000
-390
-16% -$41.6K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$217K 0.12%
+1,632
New +$202K
MCD icon
57
McDonald's
MCD
$190B
$204K 0.12%
+983
New +$195K
CX icon
58
Cemex
CX
$18.7B
$58K 0.03%
13,630
+1,893
+16% +$8.45K
CSCO icon
59
Cisco
CSCO
$441B
– –
-4,035
Closed -$218K
ELV icon
60
Elevance Health
ELV
$80.9B
– –
-757
Closed -$217K
MMM icon
61
3M
MMM
$83.4B
– –
-1,477
Closed -$257K
1 2
3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prism Advisors held 61 positions worth $176M, up 0.87% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2019 filing shows 5 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was ManpowerGroup: 27,270 shares worth $2.63M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q2 2019 buy was ManpowerGroup: 27,270 shares worth $2.63M.
  • Prism Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $728K increase.
  • Prism Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.06M.
  • Prism Advisors fully exited 3M in Q2 2019, selling an estimated $257K.
  • Prism Advisors's ten largest holdings make up 63% of its $176M portfolio in Q2 2019.
  • Prism Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Prism Advisors's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Prism Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.