We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.6M
Cap. Flow
+$10.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
67.53%
Holding
59
New
6
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
CVS icon
CVS Health
CVS
+$990K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
5
SPOK icon
Spok Holdings
SPOK
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.48%
2 Industrials 6.59%
3 Communication Services 4.2%
4 Healthcare 3.35%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$26.6M 14.17%
151,698
-6,189
-4% -$1.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.4M 11.91%
81,298
-3,417
-4% -$923K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$16.7M 8.91%
247,720
+4,303
+2% +$302K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.1M 8.56%
370,865
+4,742
+1% +$219K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.6M 6.17%
95,013
-9,275
-9% -$1.13M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.9M 5.8%
+318,960
New +$10.9M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.35M 3.38%
+105,859
New +$6.35M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.34M 3.38%
+123,837
New +$6.34M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$473M
$5.72M 3.05%
55,204
+2,161
+4% +$239K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.16M 2.21%
231,732
+57,372
+33% +$1.02M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.4B
$3.19M 1.7%
132,151
-5,564
-4% -$113K
FF icon
12
Future Fuel
FF
$231M
$2.97M 1.58%
205,674
+2,198
+1% +$28.3K
KSS icon
13
Kohl's
KSS
$2.2B
$2.82M 1.5%
39,479
-1,946
-5% -$130K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$2.73M 1.45%
234,492
+21,290
+10% +$231K
ARII
15
DELISTED
American Railcar Industries, Inc.
ARII
$2.72M 1.45%
67,116
-571
-0.8% -$22.1K
CVSA
16
Covista Inc
CVSA
$4.36B
$2.69M 1.43%
53,198
-1,250
-2% -$59.8K
R icon
17
Ryder
R
$9.53B
$2.67M 1.42%
36,526
+2,730
+8% +$191K
CVX icon
18
Chevron
CVX
$409B
$2.63M 1.4%
21,162
-141
-0.7% -$17.5K
GE icon
19
GE Aerospace
GE
$350B
$2.63M 1.4%
39,544
+1,697
+4% +$113K
T icon
20
AT&T
T
$176B
$2.62M 1.39%
106,030
+4,210
+4% +$106K
CVS icon
21
CVS Health
CVS
$124B
$2.58M 1.37%
38,739
+15,017
+63% +$990K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 1.36%
85,074
+2,952
+4% +$86.8K
IP icon
23
International Paper
IP
$19.7B
$2.51M 1.34%
50,630
+1,188
+2% +$60.7K
WDC icon
24
Western Digital
WDC
$169B
$2.22M 1.18%
37,684
-43
-0.1% -$2.74K
PBI icon
25
Pitney Bowes
PBI
$2.39B
$2.2M 1.17%
241,923
+17,608
+8% +$170K
1
2 3

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Prism Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prism Advisors held 59 positions worth $188M, up 6% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prism Advisors deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.13M trimmed.

  • Prism Advisors's largest Q2 2018 buy was Invesco S&P Global Water Index ETF: 318,960 shares worth $10.9M.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.02M increase.
  • Prism Advisors's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Prism Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $12.7M.
  • Prism Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2018.
  • Prism Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Prism Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.