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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
+0.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.94M
Cap. Flow
+$3.43M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.75M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$798K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$642K
5
PBI icon
Pitney Bowes
PBI
+$614K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$816K

Sector Composition

1 Industrials 8.34%
2 Communication Services 4.4%
3 Technology 3.81%
4 Consumer Discretionary 2.92%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$23.7M 13.28%
125,651
-5,963
-5% -$1.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 9.55%
261,647
+12,389
+5% +$798K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13M 7.29%
340,561
+3,612
+1% +$135K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.23B
$11M 6.13%
226,546
-16,674
-7% -$816K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 5.78%
34,816
-3,562
-9% -$1.05M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.91M 5.55%
77,284
+2,029
+3% +$258K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.81M 4.37%
150,234
+5,186
+4% +$269K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.69M 4.3%
128,004
+4,307
+3% +$259K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.05B
$5.49M 3.07%
97,838
+6,094
+7% +$351K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.49M 2.51%
109,761
-7,387
-6% -$305K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.18M 1.78%
168,255
-67,866
-29% -$1.27M
T icon
12
AT&T
T
$152B
$3.09M 1.73%
108,123
-963
-0.9% -$25.5K
CVS icon
13
CVS Health
CVS
$137B
$2.96M 1.66%
47,013
-678
-1% -$40.2K
WDC icon
14
Western Digital
WDC
$164B
$2.95M 1.65%
65,503
-1,646
-2% -$70.3K
DLX icon
15
Deluxe
DLX
$1.19B
$2.88M 1.61%
58,503
+1,324
+2% +$59K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.82M 1.58%
+56,181
New +$2.75M
PBI icon
17
Pitney Bowes
PBI
$2.51B
$2.66M 1.49%
582,520
+153,242
+36% +$614K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$2.66M 1.49%
171,002
+2,439
+1% +$36.9K
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$2.53M 1.41%
43,951
+2,855
+7% +$155K
KSS icon
20
Kohl's
KSS
$1.96B
$2.5M 1.4%
50,397
+11,427
+29% +$560K
IP icon
21
International Paper
IP
$19.9B
$2.48M 1.39%
62,706
+4,791
+8% +$187K
CVX icon
22
Chevron
CVX
$373B
$2.43M 1.36%
20,456
+269
+1% +$32.7K
R icon
23
Ryder
R
$10.5B
$2.4M 1.34%
46,342
+5,467
+13% +$286K
GE icon
24
GE Aerospace
GE
$364B
$2.34M 1.31%
52,555
+458
+0.9% +$21.5K
IVZ icon
25
Invesco
IVZ
$13.1B
$2.33M 1.3%
137,442
+8,988
+7% +$159K
1
2 3

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AWM
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Prism Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prism Advisors held 61 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2019 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.28M.

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

  • Prism Advisors's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 56,181 shares worth $2.82M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $798K increase.
  • Prism Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.27M.
  • Prism Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.28M.
  • Prism Advisors's ten largest holdings make up 62% of its $179M portfolio in Q3 2019.
  • Prism Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Prism Advisors's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on Prism Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.