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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
-13.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14.4M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
65.9%
Holding
59
New
5
Increased
18
Reduced
19
Closed
6

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
DLX icon
Deluxe
DLX
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Top Sells

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
CVSA
Covista Inc
CVSA
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K

Sector Composition

1 Industrials 5.88%
2 Communication Services 4.15%
3 Technology 2.96%
4 Consumer Discretionary 2.84%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20.6M 13.1%
133,781
-261
-0.2% -$43.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 8.58%
229,846
-27,930
-11% -$1.74M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.2M 7.74%
109,744
-8,373
-7% -$1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 6.73%
42,440
+971
+2% +$262K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.2M 6.5%
328,882
+1,402
+0.4% +$46.1K
PWB icon
6
Invesco Large Cap Growth ETF
PWB
$2.23B
$9.83M 6.24%
236,981
+15,075
+7% +$670K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.57M 4.8%
126,401
+504
+0.4% +$30.2K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.57M 4.8%
148,181
+239
+0.2% +$12.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.81M 4.33%
174,418
+14,149
+9% +$567K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.05B
$4.86M 3.08%
+92,329
New +$5.07M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.38M 2.78%
266,877
-20,886
-7% -$370K
FF icon
12
Future Fuel
FF
$211M
$2.5M 1.59%
157,811
-13,589
-8% -$226K
KSS icon
13
Kohl's
KSS
$1.96B
$2.36M 1.5%
35,627
-379
-1% -$26.6K
T icon
14
AT&T
T
$152B
$2.33M 1.48%
108,066
-291
-0.3% -$6.77K
CVX icon
15
Chevron
CVX
$373B
$2.3M 1.46%
21,137
-104
-0.5% -$12K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.23M 1.42%
205,366
-16,962
-8% -$205K
CVS icon
17
CVS Health
CVS
$137B
$2.18M 1.38%
33,211
-1,980
-6% -$148K
IP icon
18
International Paper
IP
$19.9B
$2.11M 1.34%
55,147
+1,493
+3% +$62.7K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 1.26%
77,045
-3,059
-4% -$94.2K
DLX icon
20
Deluxe
DLX
$1.19B
$1.95M 1.24%
50,726
+27,596
+119% +$1.32M
PBI icon
21
Pitney Bowes
PBI
$2.51B
$1.9M 1.2%
320,622
-2,935
-0.9% -$21.1K
XRX icon
22
Xerox
XRX
$362M
$1.86M 1.18%
94,219
-1,471
-2% -$37.8K
R icon
23
Ryder
R
$10.5B
$1.82M 1.16%
37,854
+3,105
+9% +$178K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.79M 1.14%
+36,858
New +$1.9M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.3B
$1.77M 1.13%
115,108
-2,291
-2% -$47K
1
2 3

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BTD
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RCP
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AWM
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Prism Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prism Advisors held 59 positions worth $158M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prism Advisors's Q4 2018 filing shows 5 new, 18 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 92,329 shares worth $4.86M. The largest sale was State Street SPDR S&P China ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q4 2018 buy was iShares MSCI China ETF: 92,329 shares worth $4.86M.
  • Prism Advisors added most to Deluxe in Q4 2018, an estimated $1.32M increase.
  • Prism Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Prism Advisors fully exited State Street SPDR S&P China ETF in Q4 2018, selling an estimated $5.71M.
  • Prism Advisors's ten largest holdings make up 66% of its $158M portfolio in Q4 2018.
  • Prism Advisors opened 5 new positions and closed 6 in Q4 2018.
  • Prism Advisors's portfolio value fell 8.4% quarter-over-quarter to $158M.

Based on Prism Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.