$158 Million is the total value of Prism Advisors, Inc.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,637,000 | -11.5% | 133,781 | -0.2% | 13.10% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,510,000 | -17.4% | 229,846 | -10.8% | 8.58% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,187,000 | -14.8% | 109,744 | -7.1% | 7.74% | -7.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,385,000 | -14.7% | 88,959 | -7.3% | 2.78% | -6.9% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,503,000 | -9.6% | 157,811 | -7.9% | 1.59% | -1.3% |
| KSS | Sell | KOHLS CORP | $2,363,000 | -10.1% | 35,627 | -1.1% | 1.50% | -1.9% |
| T | Sell | AT&T INC | $2,329,000 | -12.9% | 81,621 | -0.3% | 1.48% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,300,000 | -7.6% | 21,137 | -0.5% | 1.46% | +0.8% |
| TGNA | Sell | TEGNA INC | $2,232,000 | -16.3% | 205,366 | -7.6% | 1.42% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $2,176,000 | -15.1% | 33,211 | -5.6% | 1.38% | -7.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,980,000 | -25.1% | 77,045 | -3.8% | 1.26% | -18.2% |
| PBI | Sell | PITNEY BOWES INC | $1,895,000 | -15.3% | 320,622 | -0.9% | 1.20% | -7.5% |
| XRX | Sell | XEROX CORP | $1,862,000 | -26.3% | 94,219 | -1.5% | 1.18% | -19.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,775,000 | -28.8% | 115,108 | -2.0% | 1.13% | -22.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,131,000 | -10.0% | 68,594 | -1.7% | 0.72% | -1.8% |
| HPQ | Sell | HP INC | $1,095,000 | -16.6% | 53,507 | -1.7% | 0.70% | -9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,052,000 | -17.0% | 79,673 | -0.4% | 0.67% | -9.4% |
| TCRD | Sell | THL CREDIT INC | $966,000 | -22.5% | 158,838 | -1.2% | 0.61% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -26.2% | 732 | -17.6% | 0.14% | -19.4% |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -786 | -100.0% | -0.13% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,559 | -100.0% | -0.15% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -13,424 | -100.0% | -0.20% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -24,661 | -100.0% | -0.68% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63,934 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 9.8% |
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 14.6% |
| ISHARES TR | 27 | Q2 2024 | 8.5% |
| ISHARES TR | 27 | Q2 2024 | 9.8% |
| VANGUARD VALUE ETF | 27 | Q2 2024 | 5.2% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| APPLE INC COM | 27 | Q2 2024 | 0.6% |
| ISHARES TR | 27 | Q2 2024 | 0.7% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
| ISHARES TR | 27 | Q2 2024 | 0.4% |
View Prism Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.