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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
+4.35%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Communication Services | 4.96% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 3.51% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $28M | 15.44% |
+179,781
| New | +$27.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.4M | 14.56% |
+98,950
| New | +$25.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.3M | 9.53% |
+366,623
| New | +$17M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.8M | 9.27% |
+239,023
| New | +$16.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $15.5M | 8.53% |
+124,480
| New | +$15.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 6.65% |
+110,263
| New | +$12.1M |
|
7
Teva Pharmaceuticals
TEVA
$37.3B
| $3.35M | 1.84% |
+176,511
| New | +$2.66M |
|
8
Kohl's
KSS
$1.96B
| $3.31M | 1.83% |
+61,075
| New | +$2.81M |
|
9
AT&T
T
$152B
| $3.12M | 1.72% |
+106,164
| New | +$2.9M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 1.68% |
+99,005
| New | +$2.69M |
|
11
Elevance Health
ELV
$80.9B
| $3.03M | 1.67% |
+13,451
| New | +$2.86M |
|
12
Chevron
CVX
$373B
| $2.9M | 1.6% |
+23,153
| New | +$2.75M |
|
|
CVSA
13
Covista Inc
CVSA
$4.02B
| $2.84M | 1.57% |
+67,590
| New | +$2.65M |
|
|
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
| $2.84M | 1.57% |
+68,168
| New | +$2.69M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $2.82M | 1.56% |
+200,588
| New | +$2.62M |
|
16
Ryder
R
$10.5B
| $2.75M | 1.52% |
+32,650
| New | +$2.67M |
|
17
International Paper
IP
$19.9B
| $2.72M | 1.5% |
+49,519
| New | +$2.66M |
|
18
Future Fuel
FF
$211M
| $2.49M | 1.37% |
+176,425
| New | +$2.63M |
|
19
Xerox
XRX
$362M
| $2.44M | 1.35% |
+83,837
| New | +$2.55M |
|
20
Spok Holdings
SPOK
$222M
| $2.41M | 1.33% |
+154,171
| New | +$2.58M |
|
21
Western Digital
WDC
$164B
| $2.36M | 1.3% |
+39,230
| New | +$2.53M |
|
22
Pitney Bowes
PBI
$2.51B
| $2.35M | 1.3% |
+210,357
| New | +$2.48M |
|
|
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.06M | 1.14% |
+81,277
| New | +$2.07M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.53M | 0.84% |
+25,310
| New | +$1.49M |
|
25
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $1.41M | 0.78% |
+34,289
| New | +$1.39M |
|
Similar funds
CIM
SPWM
BTD
RCP
AWM
DA
HPM
JIC
Prism Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Prism Advisors, which disclosed 53 positions worth $181M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Invesco QQQ Trust: 179,781 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Communication Services and Industrials.
- Prism Advisors's largest Q4 2017 buy was Invesco QQQ Trust: 179,781 shares worth $28M.
- Prism Advisors's ten largest holdings make up 71% of its $181M portfolio in Q4 2017.
- Prism Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.
Based on Prism Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.