We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$16M
Cap. Flow
-$10.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66%
Holding
60
New
4
Increased
18
Reduced
20
Closed
6

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
3
DLX icon
Deluxe
DLX
+$1.39M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.72M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.06M

Sector Composition

1 Industrials 6.33%
2 Communication Services 4.64%
3 Technology 3.43%
4 Healthcare 3.21%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$23.3M 13.56%
134,042
-17,656
-12% -$3.19M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 9.51%
257,776
+10,056
+4% +$679K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.3M 8.32%
118,117
+23,104
+24% +$2.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 6.63%
41,469
-39,829
-49% -$11.3M
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.8M 6.29%
327,480
+8,520
+3% +$296K
PWB icon
6
Invesco Large Cap Growth ETF
PWB
$2.23B
$10.1M 5.85%
+221,906
New +$10.4M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.56M 4.4%
125,897
+20,038
+19% +$1.2M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.54M 4.38%
147,942
+24,105
+19% +$1.23M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.43M 3.74%
160,269
-210,596
-57% -$9.09M
GXC icon
10
State Street SPDR S&P China ETF
GXC
$442M
$5.71M 3.32%
63,934
+8,730
+16% +$867K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.14M 2.99%
287,763
+56,031
+24% +$1.04M
FF icon
12
Future Fuel
FF
$211M
$2.77M 1.61%
171,400
-34,274
-17% -$508K
T icon
13
AT&T
T
$152B
$2.67M 1.56%
108,357
+2,327
+2% +$57K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$2.67M 1.55%
222,328
-12,164
-5% -$138K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 1.54%
80,104
-4,970
-6% -$149K
KSS icon
16
Kohl's
KSS
$1.96B
$2.63M 1.53%
36,006
-3,473
-9% -$263K
CVS icon
17
CVS Health
CVS
$137B
$2.56M 1.49%
35,191
-3,548
-9% -$254K
XRX icon
18
Xerox
XRX
$362M
$2.53M 1.47%
95,690
+6,903
+8% +$183K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$37.3B
$2.49M 1.45%
117,399
-14,752
-11% -$342K
CVX icon
20
Chevron
CVX
$373B
$2.49M 1.45%
21,241
+79
+0.4% +$9.58K
GE icon
21
GE Aerospace
GE
$364B
$2.47M 1.44%
41,627
+2,083
+5% +$128K
R icon
22
Ryder
R
$10.5B
$2.24M 1.3%
34,749
-1,777
-5% -$135K
PBI icon
23
Pitney Bowes
PBI
$2.51B
$2.24M 1.3%
323,557
+81,634
+34% +$659K
WDC icon
24
Western Digital
WDC
$164B
$2.21M 1.28%
52,786
+15,102
+40% +$765K
IP icon
25
International Paper
IP
$19.9B
$2.08M 1.21%
53,654
+3,024
+6% +$150K
1
2 3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prism Advisors held 60 positions worth $172M, down 8.5% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prism Advisors withdrew a net $10.4M in Q3 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prism Advisors opened a new position in Invesco Large Cap Growth ETF worth $10.1M.

  • Prism Advisors's largest Q3 2018 buy was Invesco Large Cap Growth ETF: 221,906 shares worth $10.1M.
  • Prism Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.9M increase.
  • Prism Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Prism Advisors fully exited American Railcar Industries, Inc. in Q3 2018, selling an estimated $2.72M.
  • Prism Advisors's ten largest holdings make up 66% of its $172M portfolio in Q3 2018.
  • Prism Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Prism Advisors's portfolio value fell 8.5% quarter-over-quarter to $172M.

Based on Prism Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.