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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%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.65%
Holding
50
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
FIW icon
First Trust Water ETF
FIW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$464B
$18.9M 7.96%
67,930
-10,183
-13% -$2.76M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.5M 7.37%
484,792
+30,476
+7% +$1.09M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$17.3M 7.28%
433,924
+33,607
+8% +$1.34M
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$16.9M 7.12%
514,999
+20,940
+4% +$690K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.2B
$16.9M 7.11%
535,912
+35,056
+7% +$1.11M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$15.7M 6.6%
229,909
+1,186
+0.5% +$80.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.9B
$15.1M 6.35%
236,807
+29,231
+14% +$1.87M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.9M 5.04%
686,793
+300,600
+78% +$5.26M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$11.8M 4.97%
80,025
-10,672
-12% -$1.52M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.5M 4.86%
278,557
+42,524
+18% +$1.71M
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.3B
$9.23M 3.89%
149,041
+5,510
+4% +$328K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.6B
$8.91M 3.76%
75,450
-7,426
-9% -$881K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.63M 3.64%
166,995
+23,900
+17% +$1.24M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.62M 3.63%
143,653
+20,328
+16% +$1.22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.29M 3.5%
24,760
-5,232
-17% -$1.73M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$7.67M 3.23%
73,361
-43,661
-37% -$4.58M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.14B
$6.16M 2.59%
82,980
+1,513
+2% +$111K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.72M 1.57%
61,702
-38,214
-38% -$2.3M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.2M 1.35%
58,648
+7,000
+14% +$383K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.71M 1.14%
61,512
-25,795
-30% -$1.13M
FIW icon
21
First Trust Water ETF
FIW
$1.82B
$2.67M 1.13%
44,240
-28,748
-39% -$1.71M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.6M 1.1%
30,112
-334
-1% -$28.2K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
$1.18M 0.5%
28,144
-11,067
-28% -$476K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.05M 0.44%
20,000
-2,918
-13% -$156K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$955K 0.4%
35,277
– –
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Prism Advisors held 50 positions worth $237M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prism Advisors's Q3 2020 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 17,434 shares worth $571K. The largest sale was Vanguard Value ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.5% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2020 buy was First Trust Rising Dividend Achievers ETF: 17,434 shares worth $571K.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $5.26M increase.
  • Prism Advisors's biggest Q3 2020 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Prism Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $485K.
  • Prism Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
  • Prism Advisors opened 2 new positions and closed 3 in Q3 2020.
  • Prism Advisors's portfolio value rose 6.1% quarter-over-quarter to $237M.

Based on Prism Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.