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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
-1.01%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$3.96M
Cap. Flow
-$4.38M
Cap. Flow %
-2.47%
Top 10 Hldgs %
70.26%
Holding
57
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
ELV icon
Elevance Health
ELV
+$2.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
SPOK icon
Spok Holdings
SPOK
+$1.38M

Sector Composition

1 Industrials 5.49%
2 Communication Services 4.07%
3 Technology 3.63%
4 Healthcare 3.17%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$26.8M 15.1%
157,887
-21,894
-12% -$3.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23M 12.99%
84,715
-14,235
-14% -$3.89M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$17.4M 9.82%
243,417
+4,394
+2% +$313K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.4M 9.8%
366,123
-500
-0.1% -$24.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.8M 7.2%
104,288
-20,192
-16% -$2.52M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 7.16%
120,080
+9,817
+9% +$1.05M
GXC icon
7
State Street SPDR S&P China ETF
GXC
$442M
$5.99M 3.38%
+53,043
New +$6.07M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.13M 1.76%
+174,360
New +$3.19M
CVX icon
9
Chevron
CVX
$373B
$2.74M 1.55%
21,303
-1,850
-8% -$221K
GE icon
10
GE Aerospace
GE
$364B
$2.66M 1.5%
+37,847
New +$2.8M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.3B
$2.65M 1.49%
137,715
-38,796
-22% -$757K
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
$2.63M 1.48%
67,687
-481
-0.7% -$18.6K
CVSA
13
Covista Inc
CVSA
$4.02B
$2.57M 1.45%
54,448
-13,142
-19% -$615K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 1.41%
82,122
-16,883
-17% -$545K
KSS icon
15
Kohl's
KSS
$1.96B
$2.51M 1.41%
41,425
-19,650
-32% -$1.25M
XRX icon
16
Xerox
XRX
$362M
$2.51M 1.41%
85,437
+1,600
+2% +$49.2K
IP icon
17
International Paper
IP
$19.9B
$2.47M 1.39%
49,442
-77
-0.2% -$4.28K
T icon
18
AT&T
T
$152B
$2.45M 1.38%
101,820
-4,344
-4% -$121K
FF icon
19
Future Fuel
FF
$211M
$2.34M 1.32%
203,476
+27,051
+15% +$356K
R icon
20
Ryder
R
$10.5B
$2.32M 1.31%
33,796
+1,146
+4% +$92.3K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$2.25M 1.27%
213,202
+12,614
+6% +$172K
WDC icon
22
Western Digital
WDC
$164B
$2.25M 1.27%
37,727
-1,503
-4% -$101K
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.07M 1.16%
81,277
– –
PBI icon
24
Pitney Bowes
PBI
$2.51B
$2.05M 1.15%
224,315
+13,958
+7% +$173K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.6M 0.9%
25,310
– –
1
2 3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prism Advisors held 57 positions worth $177M, down 2.2% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prism Advisors's Q1 2018 filing shows 4 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.89M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2018 buy was State Street SPDR S&P China ETF: 53,043 shares worth $5.99M.
  • Prism Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Prism Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89M.
  • Prism Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, selling an estimated $1.19M.
  • Prism Advisors's ten largest holdings make up 70% of its $177M portfolio in Q1 2018.
  • Prism Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Prism Advisors's portfolio value fell 2.2% quarter-over-quarter to $177M.

Based on Prism Advisors's 13F filing for Q1 2018, filed 9 May 2018.