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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
+0.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.94M
Cap. Flow
+$3.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$798K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$642K
5
PBI icon
Pitney Bowes
PBI
+$614K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Communication Services 4.4%
3 Technology 3.81%
4 Consumer Discretionary 2.92%
5 Healthcare 2.85%
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
$258K 0.14%
732
– –
WPC icon
52
W.P. Carey
WPC
$16.9B
$250K 0.14%
2,850
– –
PG icon
53
Procter & Gamble
PG
$349B
$249K 0.14%
2,000
– –
XOM icon
54
ExxonMobil
XOM
$611B
$243K 0.14%
3,437
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$231K 0.13%
1,788
– –
MCD icon
56
McDonald's
MCD
$190B
$228K 0.13%
1,060
+77
+8% +$16.5K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$208K 0.12%
1,500
-132
-8% -$18.4K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.6B
$200K 0.11%
+3,982
New +$200K
CX icon
59
Cemex
CX
$18.7B
$53K 0.03%
13,630
– –
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.87B
– –
-1,782
Closed -$220K
IBMH
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-50,290
Closed -$1.28M
1 2
3

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RCP
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AWM
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HPM
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Prism Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prism Advisors held 61 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2019 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.28M.

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

  • Prism Advisors's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $798K increase.
  • Prism Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.27M.
  • Prism Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.28M.
  • Prism Advisors's ten largest holdings make up 62% of its $179M portfolio in Q3 2019.
  • Prism Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Prism Advisors's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on Prism Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.