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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
-22.06%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$42.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.57%
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
2
FIW icon
First Trust Water ETF
FIW
+$4.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.59M
5
KSS icon
Kohl's
KSS
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.6M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Communication Services 4.02%
3 Consumer Discretionary 3.82%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$347K 0.22%
2,203
-1,265
-36% -$208K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K 0.22%
+13,544
New +$349K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$291K 0.19%
5,986
+1,218
+26% +$69.9K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$234K 0.15%
1,788
– –
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.78B
$232K 0.15%
+3,060
New +$258K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$222K 0.14%
1,500
– –
PG icon
57
Procter & Gamble
PG
$343B
$220K 0.14%
2,000
– –
CX icon
58
Cemex
CX
$17.4B
$37K 0.02%
17,669
+4,039
+30% +$13.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,772
Closed -$214K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.25B
– –
-8,385
Closed -$281K
MCD icon
61
McDonald's
MCD
$188B
– –
-1,095
Closed -$216K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-732
Closed -$275K
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-6,539
Closed -$224K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-91,988
Closed -$4.6M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-15,472
Closed -$582K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,609
Closed -$291K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,621
Closed -$294K
WPC icon
68
W.P. Carey
WPC
$17.1B
– –
-2,850
Closed -$223K
XOM icon
69
ExxonMobil
XOM
$651B
– –
-3,685
Closed -$257K
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-182,309
Closed -$1.15M
1 2
3

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Prism Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prism Advisors held 70 positions worth $155M, down 22% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors deployed $8.64M of net new capital in Q1 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.26M trimmed.

  • Prism Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.
  • Prism Advisors added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.36M increase.
  • Prism Advisors's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.26M.
  • Prism Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $4.6M.
  • Prism Advisors's ten largest holdings make up 54% of its $155M portfolio in Q1 2020.
  • Prism Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Prism Advisors's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Prism Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.