We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$68.5M
Cap. Flow
+$46.1M
Cap. Flow %
20.64%
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M
3
BGS icon
B&G Foods
BGS
+$2.8M
4
GE icon
GE Aerospace
GE
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.2%
3 Healthcare 0.17%
4 Consumer Staples 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$19.3M 8.65%
78,113
-15,390
-16% -$3.45M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.3M 6.84%
+454,316
New +$14.6M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.2B
$15.2M 6.79%
500,856
+411,904
+463% +$12.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$15.1M 6.76%
+228,723
New +$14.8M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.9B
$15.1M 6.73%
+400,317
New +$14.6M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$15M 6.69%
+494,059
New +$14.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.9B
$12.6M 5.65%
207,576
+1,492
+0.7% +$86.3K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$11.9M 5.31%
+90,697
New +$11M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$11.7M 5.21%
117,022
+103,436
+761% +$10.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.33M 4.17%
82,876
+6,390
+8% +$703K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.25M 4.14%
29,992
-7,544
-20% -$2.21M
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.82M 3.95%
236,033
-483
-0.2% -$17.3K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.3B
$7.86M 3.52%
143,531
+8,540
+6% +$430K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$7.4M 3.31%
123,325
+4,901
+4% +$293K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.39M 3.31%
143,095
+5,437
+4% +$281K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.45M 2.89%
386,193
+112,470
+41% +$1.84M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.71M 2.55%
99,916
+2,471
+3% +$134K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.14B
$5.33M 2.38%
81,467
+2,084
+3% +$128K
FIW icon
19
First Trust Water ETF
FIW
$1.82B
$4.07M 1.82%
72,988
+913
+1% +$48.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.49M 1.56%
87,307
-11,785
-12% -$441K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.7M 1.21%
51,648
+13,342
+35% +$664K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.41M 1.08%
30,446
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
$1.56M 0.7%
39,211
-1,740
-4% -$67.9K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.15M 0.52%
22,918
-1,634
-7% -$77.1K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$946K 0.42%
35,277
+2,741
+8% +$72.3K
1
2 3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prism Advisors held 67 positions worth $224M, up 44% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors deployed $46.1M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.45M trimmed.

  • Prism Advisors's largest Q2 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 228,723 shares worth $15.1M.
  • Prism Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $12.2M increase.
  • Prism Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
  • Prism Advisors fully exited B&G Foods in Q2 2020, selling an estimated $2.8M.
  • Prism Advisors's ten largest holdings make up 63% of its $224M portfolio in Q2 2020.
  • Prism Advisors opened 9 new positions and closed 19 in Q2 2020.
  • Prism Advisors's portfolio value rose 44% quarter-over-quarter to $224M.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.