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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
+1.33%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.51M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3

Top Buys

1
MAN icon
ManpowerGroup
MAN
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$728K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
5
PBI icon
Pitney Bowes
PBI
+$518K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
2
VTV icon
Vanguard Value ETF
VTV
+$989K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
XRX icon
Xerox
XRX
+$607K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$451K

Sector Composition

1 Industrials 8.33%
2 Communication Services 4.45%
3 Technology 3.49%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$24.6M 13.99%
131,614
-1,978
-1% -$364K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 9.32%
249,258
+8,882
+4% +$581K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.6M 7.18%
336,949
-2,879
-0.8% -$104K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.23B
$11.8M 6.7%
243,220
+5,064
+2% +$241K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 6.4%
38,378
-2,758
-7% -$794K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.57M 5.45%
75,255
-32,472
-30% -$4.06M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.5M 4.27%
145,048
+5,497
+4% +$283K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.43M 4.23%
123,697
+4,351
+4% +$261K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.05B
$5.45M 3.1%
91,744
-3,807
-4% -$229K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.03M 2.86%
117,148
-10,612
-8% -$451K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.42M 2.51%
236,121
-1,767
-0.7% -$32.7K
T icon
12
AT&T
T
$152B
$2.76M 1.57%
109,086
+3,377
+3% +$81K
XRX icon
13
Xerox
XRX
$362M
$2.74M 1.56%
77,304
-18,167
-19% -$607K
GE icon
14
GE Aerospace
GE
$364B
$2.73M 1.55%
52,097
+1,323
+3% +$65.1K
MAN icon
15
ManpowerGroup
MAN
$2.43B
$2.63M 1.5%
+27,270
New +$2.48M
IVZ icon
16
Invesco
IVZ
$13.1B
$2.63M 1.5%
128,454
-10,055
-7% -$209K
CVS icon
17
CVS Health
CVS
$137B
$2.6M 1.48%
47,691
+9,160
+24% +$493K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$2.55M 1.45%
168,563
-28,672
-15% -$442K
CVX icon
19
Chevron
CVX
$373B
$2.51M 1.43%
20,187
-648
-3% -$78.4K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 1.42%
83,810
+3,366
+4% +$98.4K
WDC icon
21
Western Digital
WDC
$164B
$2.41M 1.37%
67,149
+1,633
+2% +$56K
R icon
22
Ryder
R
$10.5B
$2.38M 1.36%
40,875
+1,233
+3% +$73.4K
IP icon
23
International Paper
IP
$19.9B
$2.38M 1.35%
57,915
+3,229
+6% +$137K
DLX icon
24
Deluxe
DLX
$1.19B
$2.33M 1.32%
57,179
+2,789
+5% +$118K
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$2.3M 1.31%
+41,096
New +$2.4M
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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Prism Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prism Advisors held 61 positions worth $176M, up 0.87% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2019 filing shows 5 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was ManpowerGroup: 27,270 shares worth $2.63M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Technology.

  • Prism Advisors's largest Q2 2019 buy was ManpowerGroup: 27,270 shares worth $2.63M.
  • Prism Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $728K increase.
  • Prism Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.06M.
  • Prism Advisors fully exited 3M in Q2 2019, selling an estimated $257K.
  • Prism Advisors's ten largest holdings make up 63% of its $176M portfolio in Q2 2019.
  • Prism Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Prism Advisors's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Prism Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.