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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
+13.33%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
-$2.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$663K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
WDC icon
Western Digital
WDC
+$274K

Top Sells

Rank Stock Value
1
FF icon
Future Fuel
FF
+$2.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Communication Services 4.33%
3 Technology 3.42%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$24M 13.78%
133,592
-189
-0.1% -$32.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 8.95%
240,376
+10,530
+5% +$663K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.3M 7.64%
107,727
-2,017
-2% -$242K
CGW icon
4
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12M 6.91%
339,828
+10,946
+3% +$372K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.6M 6.67%
41,136
-1,304
-3% -$354K
PWB icon
6
Invesco Large Cap Growth ETF
PWB
$2.23B
$11.3M 6.49%
238,156
+1,175
+0.5% +$53.4K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.16M 4.11%
119,346
-7,055
-6% -$423K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.16M 4.11%
139,551
-8,630
-6% -$442K
MCHI icon
9
iShares MSCI China ETF
MCHI
$5.99B
$5.96M 3.42%
95,551
+3,222
+3% +$190K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.48M 3.15%
127,760
-46,658
-27% -$1.96M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.34M 2.49%
237,888
-28,989
-11% -$515K
XRX icon
12
Xerox
XRX
$362M
$3.05M 1.75%
95,471
+1,252
+1% +$35.3K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$2.78M 1.6%
197,235
-8,131
-4% -$103K
IVZ icon
14
Invesco
IVZ
$13.1B
$2.67M 1.54%
+138,509
New +$2.59M
CVX icon
15
Chevron
CVX
$373B
$2.57M 1.47%
20,835
-302
-1% -$35.7K
GE icon
16
GE Aerospace
GE
$362B
$2.53M 1.45%
50,774
+3,233
+7% +$152K
T icon
17
AT&T
T
$152B
$2.5M 1.44%
105,709
-2,357
-2% -$54.2K
R icon
18
Ryder
R
$10.5B
$2.46M 1.41%
39,642
+1,788
+5% +$105K
KSS icon
19
Kohl's
KSS
$1.96B
$2.4M 1.38%
34,941
-686
-2% -$46.5K
IP icon
20
International Paper
IP
$19.9B
$2.4M 1.38%
54,686
-461
-0.8% -$20K
WDC icon
21
Western Digital
WDC
$164B
$2.38M 1.37%
65,516
+8,007
+14% +$274K
DLX icon
22
Deluxe
DLX
$1.19B
$2.38M 1.37%
54,390
+3,664
+7% +$164K
PBI icon
23
Pitney Bowes
PBI
$2.51B
$2.29M 1.31%
332,850
+12,228
+4% +$84.6K
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 1.3%
80,444
+3,399
+4% +$97.6K
CVS icon
25
CVS Health
CVS
$137B
$2.08M 1.19%
38,531
+5,320
+16% +$328K
1
2 3

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Prism Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prism Advisors held 59 positions worth $174M, up 11% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prism Advisors's Q1 2019 filing shows 6 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco: 138,509 shares worth $2.67M. The largest sale was Future Fuel, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q1 2019 buy was Invesco: 138,509 shares worth $2.67M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $663K increase.
  • Prism Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.96M.
  • Prism Advisors fully exited Future Fuel in Q1 2019, selling an estimated $2.5M.
  • Prism Advisors's ten largest holdings make up 65% of its $174M portfolio in Q1 2019.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Prism Advisors's 13F filing for Q1 2019, filed 6 May 2019.