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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
+7.94%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.41M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M
3
PARA
Paramount Global Class B
PARA
+$2.37M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$404K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.12M
3
CVS icon
CVS Health
CVS
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
5
T icon
AT&T
T
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Healthcare 3.07%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$26.2M 13.24%
123,072
-2,579
-2% -$516K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 9.23%
262,583
+936
+0.4% +$63.2K
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.9M 7.04%
338,118
-2,443
-0.7% -$96.5K
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.23B
$11.6M 5.85%
225,081
-1,465
-0.6% -$72.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.2M 5.68%
34,889
+73
+0.2% +$22.5K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 5.34%
77,376
+92
+0.1% +$12.1K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.67M 3.88%
148,135
-2,099
-1% -$109K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.63M 3.86%
126,916
-1,088
-0.8% -$65.4K
MCHI icon
9
iShares MSCI China ETF
MCHI
$5.99B
$6.25M 3.16%
97,484
-354
-0.4% -$21.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.89M 2.47%
108,948
-813
-0.7% -$34.9K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.6M 2.33%
91,988
+88,006
+2,210% +$4.41M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.32M 1.68%
165,687
-2,568
-2% -$49.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.1M 1.57%
56,585
+404
+0.7% +$21.4K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.3B
$2.97M 1.5%
302,957
+28,583
+10% +$255K
GE icon
15
GE Aerospace
GE
$362B
$2.88M 1.46%
51,743
-812
-2% -$42K
XRX icon
16
Xerox
XRX
$362M
$2.84M 1.44%
76,943
-558
-0.7% -$19.5K
CVS icon
17
CVS Health
CVS
$137B
$2.84M 1.44%
38,181
-8,832
-19% -$620K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$2.75M 1.39%
164,679
-6,323
-4% -$98.4K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
$2.74M 1.39%
+53,967
New +$2.41M
IVZ icon
20
Invesco
IVZ
$13.1B
$2.73M 1.38%
151,825
+14,383
+10% +$245K
T icon
21
AT&T
T
$152B
$2.72M 1.38%
92,226
-15,897
-15% -$459K
IP icon
22
International Paper
IP
$19.9B
$2.68M 1.36%
61,403
-1,303
-2% -$54.7K
MAN icon
23
ManpowerGroup
MAN
$2.43B
$2.64M 1.34%
27,204
-47
-0.2% -$4.3K
R icon
24
Ryder
R
$10.5B
$2.58M 1.31%
47,537
+1,195
+3% +$62.2K
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.57M 1.3%
+61,303
New +$2.37M
1
2 3

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SPWM
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BTD
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
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DA
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HPM
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JIC
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Prism Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prism Advisors held 66 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q4 2019 filing shows 7 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 53,967 shares worth $2.74M. The largest sale was Western Digital, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prism Advisors's largest Q4 2019 buy was Carnival Corporation Ltd: 53,967 shares worth $2.74M.
  • Prism Advisors added most to PGIM Ultra Short Bond ETF in Q4 2019, an estimated $4.41M increase.
  • Prism Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $620K.
  • Prism Advisors fully exited Western Digital in Q4 2019, selling an estimated $2.95M.
  • Prism Advisors's ten largest holdings make up 60% of its $198M portfolio in Q4 2019.
  • Prism Advisors opened 7 new positions and closed 2 in Q4 2019.
  • Prism Advisors's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Prism Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.