$181 Million is the total value of Prism Advisors, Inc.'s 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $28,003,000 | – | 179,781 | +100.0% | 15.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,406,000 | – | 98,950 | +100.0% | 14.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,275,000 | – | 366,623 | +100.0% | 9.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,806,000 | – | 239,023 | +100.0% | 9.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,478,000 | – | 124,480 | +100.0% | 8.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,055,000 | – | 110,263 | +100.0% | 6.65% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,345,000 | – | 176,511 | +100.0% | 1.84% | – |
| KSS | New | KOHLS CORP | $3,312,000 | – | 61,075 | +100.0% | 1.83% | – |
| T | New | AT&T INC | $3,118,000 | – | 80,184 | +100.0% | 1.72% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,050,000 | – | 99,005 | +100.0% | 1.68% | – |
| ANTM | New | ANTHEM INC | $3,027,000 | – | 13,451 | +100.0% | 1.67% | – |
| CVX | New | CHEVRON CORP NEW | $2,899,000 | – | 23,153 | +100.0% | 1.60% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,842,000 | – | 67,590 | +100.0% | 1.57% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,839,000 | – | 68,168 | +100.0% | 1.56% | – |
| TGNA | New | TEGNA INC | $2,824,000 | – | 200,588 | +100.0% | 1.56% | – |
| R | New | RYDER SYS INC | $2,748,000 | – | 32,650 | +100.0% | 1.52% | – |
| IP | New | INTL PAPER CO | $2,717,000 | – | 46,893 | +100.0% | 1.50% | – |
| FF | New | FUTUREFUEL CORPORATION | $2,486,000 | – | 176,425 | +100.0% | 1.37% | – |
| XRX | New | XEROX CORP | $2,444,000 | – | 83,837 | +100.0% | 1.35% | – |
| SPOK | New | SPOK HLDGS INC | $2,413,000 | – | 154,171 | +100.0% | 1.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,358,000 | – | 29,652 | +100.0% | 1.30% | – |
| PBI | New | PITNEY BOWES INC | $2,352,000 | – | 210,357 | +100.0% | 1.30% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $2,064,000 | – | 81,277 | +100.0% | 1.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,527,000 | – | 12,655 | +100.0% | 0.84% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,413,000 | – | 34,289 | +100.0% | 0.78% | – |
| HPQ | New | HP INC | $1,398,000 | – | 66,551 | +100.0% | 0.77% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,305,000 | – | 90,845 | +100.0% | 0.72% | – |
| TCRD | New | THL CR INC | $1,288,000 | – | 142,303 | +100.0% | 0.71% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,269,000 | – | 69,710 | +100.0% | 0.70% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,189,000 | – | 38,765 | +100.0% | 0.66% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $949,000 | – | 37,475 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $945,000 | – | 5,585 | +100.0% | 0.52% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $767,000 | – | 13,851 | +100.0% | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $678,000 | – | 2,523 | +100.0% | 0.37% | – |
| IDV | New | ISHARES TRintl sel div etf | $592,000 | – | 17,525 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $556,000 | – | 4,868 | +100.0% | 0.31% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $452,000 | – | 17,836 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $423,000 | – | 3,975 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,000 | – | 8,259 | +100.0% | 0.20% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $316,000 | – | 3,728 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,000 | – | 888 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | – | 6,621 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $305,000 | – | 2,182 | +100.0% | 0.17% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $281,000 | – | 2,865 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 3,285 | +100.0% | 0.15% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $265,000 | – | 12,559 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $241,000 | – | 1,595 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $235,000 | – | 1,000 | +100.0% | 0.13% | – |
| AOA | New | ISHARES TRaggres alloc etf | $223,000 | – | 4,131 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $213,000 | – | 1,868 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 2,467 | +100.0% | 0.12% | – |
| BB | New | BLACKBERRY LTD | $141,000 | – | 12,610 | +100.0% | 0.08% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $61,000 | – | 14,730 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 14.6% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| VANGUARD VALUE ETF | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
| APPLE INC COM | 24 | Q3 2023 | 0.6% |
| ISHARES TR | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View Prism Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Prism Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.