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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
-22.06%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$42.5M
Cap. Flow
+$8.64M
Cap. Flow %
5.57%
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
2
FIW icon
First Trust Water ETF
FIW
+$4.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.59M
5
KSS icon
Kohl's
KSS
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.6M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Communication Services 4.02%
3 Consumer Discretionary 3.82%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$17.8M 11.48%
93,503
-29,569
-24% -$6.26M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 7.11%
206,084
-56,499
-22% -$3.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.68M 6.24%
37,536
+2,647
+8% +$807K
CGW icon
4
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7.84M 5.06%
236,516
-101,602
-30% -$4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.59M 4.89%
76,486
-890
-1% -$111K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.02M 4.53%
137,658
-10,477
-7% -$544K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.99M 4.51%
118,424
-8,492
-7% -$508K
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.23B
$5.91M 3.81%
134,991
-90,090
-40% -$4.48M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 3.14%
+97,445
New +$5.8M
MCHI icon
10
iShares MSCI China ETF
MCHI
$5.99B
$4.54M 2.93%
79,383
-18,101
-19% -$1.12M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.04M 2.6%
273,723
+108,036
+65% +$1.98M
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$3.44M 2.22%
+72,075
New +$4.13M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 2.18%
99,092
-9,856
-9% -$404K
BGS icon
14
B&G Foods
BGS
$301M
$2.8M 1.8%
154,666
+18,360
+13% +$288K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$2.79M 1.8%
310,353
+7,396
+2% +$75.8K
GE icon
16
GE Aerospace
GE
$362B
$2.49M 1.61%
62,933
+11,190
+22% +$597K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.46M 1.59%
88,952
+37,085
+72% +$1.25M
CVS icon
18
CVS Health
CVS
$137B
$2.45M 1.58%
41,279
+3,098
+8% +$207K
IP icon
19
International Paper
IP
$19.9B
$2.33M 1.5%
79,080
+17,677
+29% +$656K
DLX icon
20
Deluxe
DLX
$1.19B
$2.29M 1.48%
88,403
+38,698
+78% +$1.49M
T icon
21
AT&T
T
$152B
$2.29M 1.47%
103,779
+11,553
+13% +$316K
CVX icon
22
Chevron
CVX
$373B
$2.26M 1.46%
31,229
+10,618
+52% +$1.05M
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
$2.21M 1.42%
179,489
+109,179
+155% +$1.79M
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$2.15M 1.39%
55,083
+12,267
+29% +$622K
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.12M 1.37%
151,558
+90,255
+147% +$2.59M
1
2 3

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Prism Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prism Advisors held 70 positions worth $155M, down 22% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors deployed $8.64M of net new capital in Q1 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.26M trimmed.

  • Prism Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 97,445 shares worth $4.86M.
  • Prism Advisors added most to Carnival Corporation Ltd in Q1 2020, an estimated $3.36M increase.
  • Prism Advisors's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.26M.
  • Prism Advisors fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $4.6M.
  • Prism Advisors's ten largest holdings make up 54% of its $155M portfolio in Q1 2020.
  • Prism Advisors opened 6 new positions and closed 12 in Q1 2020.
  • Prism Advisors's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Prism Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.