$172 Million is the total value of Prism Advisors, Inc.'s 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,311,000 | -12.5% | 134,042 | -11.6% | 13.56% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,358,000 | -2.3% | 257,776 | +4.1% | 9.51% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,300,000 | +23.3% | 118,117 | +24.3% | 8.32% | +34.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,404,000 | -49.1% | 41,469 | -49.0% | 6.63% | -44.3% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $10,817,000 | -0.7% | 327,480 | +2.7% | 6.29% | +8.5% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,050,000 | – | 221,906 | +100.0% | 5.84% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,563,000 | +19.1% | 125,897 | +18.9% | 4.40% | +30.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,536,000 | +18.8% | 147,942 | +19.5% | 4.38% | +29.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,427,000 | -60.1% | 160,269 | -56.8% | 3.74% | -56.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,708,000 | -0.3% | 63,934 | +15.8% | 3.32% | +9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,142,000 | +23.7% | 95,921 | +24.2% | 2.99% | +35.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,768,000 | -6.7% | 171,400 | -16.7% | 1.61% | +2.0% |
| T | Buy | AT&T INC | $2,674,000 | +2.2% | 81,841 | +2.2% | 1.56% | +11.7% |
| TGNA | Sell | TEGNA INC | $2,666,000 | -2.4% | 222,328 | -5.2% | 1.55% | +6.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,643,000 | +3.6% | 80,104 | -5.8% | 1.54% | +13.2% |
| KSS | Sell | KOHLS CORP | $2,629,000 | -6.7% | 36,006 | -8.8% | 1.53% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,563,000 | -0.5% | 35,191 | -9.2% | 1.49% | +8.8% |
| XRX | Buy | XEROX CORP | $2,526,000 | +16.6% | 95,690 | +7.8% | 1.47% | +27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,492,000 | -21.9% | 117,399 | -11.2% | 1.45% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,490,000 | -5.2% | 21,241 | +0.4% | 1.45% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,470,000 | -5.9% | 199,496 | +5.3% | 1.44% | +2.9% |
| R | Sell | RYDER SYS INC | $2,240,000 | -16.3% | 34,749 | -4.9% | 1.30% | -8.4% |
| PBI | Buy | PITNEY BOWES INC | $2,236,000 | +1.5% | 323,557 | +33.7% | 1.30% | +10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,209,000 | -0.5% | 39,899 | +40.1% | 1.28% | +8.8% |
| IP | Buy | INTL PAPER CO | $2,080,000 | -17.1% | 50,809 | +6.0% | 1.21% | -9.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,559,000 | -4.6% | 12,655 | 0.0% | 0.91% | +4.4% | |
| HPQ | Sell | HP INC | $1,313,000 | -4.9% | 54,454 | -9.2% | 0.76% | +4.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,267,000 | +11.1% | 80,005 | +5.2% | 0.74% | +21.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,257,000 | -5.4% | 69,772 | -2.1% | 0.73% | +3.4% |
| TCRD | Sell | THL CR INC | $1,247,000 | -5.0% | 160,732 | -0.4% | 0.72% | +3.7% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,229,000 | -8.2% | 34,289 | 0.0% | 0.72% | +0.4% | |
| DLX | New | DELUXE CORP | $1,212,000 | – | 23,130 | +100.0% | 0.70% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,174,000 | -56.4% | 24,661 | -53.6% | 0.68% | -52.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,134,000 | +13.2% | 44,748 | +13.4% | 0.66% | +23.8% |
| IUSV | ISHARES TRcore s&p us vlu | $747,000 | -0.7% | 13,851 | 0.0% | 0.43% | +8.5% | |
| AAPL | Sell | APPLE INC | $720,000 | -31.4% | 3,261 | -41.6% | 0.42% | -25.0% |
| IDV | ISHARES TRintl sel div etf | $545,000 | -5.2% | 17,525 | 0.0% | 0.32% | +3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $540,000 | -0.4% | 4,868 | 0.0% | 0.31% | +9.0% | |
| IBMI | ISHARES TRibonds sep2020 | $480,000 | -0.6% | 19,023 | 0.0% | 0.28% | +8.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $393,000 | +10.4% | 9,735 | +17.9% | 0.23% | +21.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $377,000 | -4.1% | 3,551 | -5.0% | 0.22% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $352,000 | 0.0% | 1,268 | 0.0% | 0.20% | +9.6% | |
| IBMK | New | ISHARES TRibonds dec2022 | $340,000 | – | 13,424 | +100.0% | 0.20% | – |
| MA | MASTERCARD INCORPORATEDcl a | $326,000 | +2.5% | 1,595 | 0.0% | 0.19% | +12.4% | |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | -28.0% | 3,853 | -27.1% | 0.18% | -21.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | -6.2% | 888 | 0.0% | 0.18% | +2.3% | |
| MSFT | MICROSOFT CORP | $270,000 | +8.0% | 2,467 | 0.0% | 0.16% | +18.0% | |
| BSCI | INVESCO EXCH TRD SLF IDX FD | $265,000 | 0.0% | 12,559 | 0.0% | 0.15% | +9.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | -8.9% | 6,621 | 0.0% | 0.15% | -0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $248,000 | -9.5% | 1,788 | -18.1% | 0.14% | -1.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $223,000 | -8.6% | 2,231 | -6.1% | 0.13% | 0.0% |
| ANTM | Sell | ANTHEM INC | $217,000 | +2.4% | 786 | -10.4% | 0.13% | +11.5% |
| MMM | New | 3M CO | $201,000 | – | 1,000 | +100.0% | 0.12% | – |
| BB | Buy | BLACKBERRY LTD | $124,000 | -0.8% | 13,110 | +4.0% | 0.07% | +9.1% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,331 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,042 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,762 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,728 | -100.0% | -0.20% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -81,277 | -100.0% | -1.10% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -67,116 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.