Prism Advisors, Inc. — Q1 2018 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717027

Total reported value

$374.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	15.10%	—	-12.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.99%	-0.06%	-14.39%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.82%	-0.01%	+1.84%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.80%	+0.06%	-0.14%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	7.20%	—	-16.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.16%	—	+8.90%
7	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.38%	—	—
8	SCHV	Schwab US Large-cap Value	ETF-Other	1.76%	—	—
9	CVX	Chevron CORP	Stock-Energy	1.55%	—	-7.99%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	—
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.49%	—	-21.98%
12	✓	American Railcar Industries	Stock-Other	1.48%	—	-0.71%
13	CVSA	Covista INC	Stock-Consumer Staples	1.45%	—	-19.44%
14	VIAB	Viacom Inc-class B	Stock-Other	1.41%	—	-17.05%
15	KSS	Kohls CORP	Stock-Consumer Disc	1.41%	—	-32.17%
16	XRXCHF	Xerox CORP	Stock-Other	1.41%	—	+1.91%
17	IP	International Paper Co	Stock-Consumer Disc	1.39%	—	-0.16%
18	T	At&t INC	Stock-Comm Services	1.38%	—	-4.09%
19	FF	Futurefuel CORP	Stock-Other	1.32%	—	+15.33%
20	R	Ryder System INC	Stock-Industrials	1.31%	—	+3.51%
21	TGNA	Tegna INC	Stock-Other	1.27%	—	+6.29%
22	WDC	Western Digital CORP	Stock-Tech	1.27%	—	-3.83%
23	✓	iShares S&P AMT-Free Municipal	Stock-Other	1.16%	—	—
24	PBI	Pitney Bowes INC	Stock-Other	1.15%	—	+6.64%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	—
26	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	—
27	DWX	State Street Spdr S&p Intern	ETF-Other	0.78%	—	—
28	HPE	Hewlett Packard Enterprise	Stock-Tech	0.77%	—	-14.50%
29	HPQ	Hp INC	Stock-Tech	0.77%	—	-9.51%
30	GBDC	Golub Capital Bdc INC	Stock-Financials	0.74%	—	+2.41%
31	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.68%	—	+8.20%
32	AAPL	Apple INC	Stock-Tech	0.60%	-0.02%	—
33	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.56%	—	+5.27%
34	SPOK	Spok Holdings INC	Stock-Other	0.51%	—	-59.33%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.42%	—	—
36	IDV	Ishares International Select	ETF-Other	0.34%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	—
38	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.27%	—	+6.66%
39	VTV	Vanguard Value ETF	ETF-Other	0.22%	-0.12%	-7.52%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+30.44%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.06%	EXIT
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.19%	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.17%	-0.17%	EXIT
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.06%	EXIT
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	+0.05%	-17.10%
50	ELV	Elevance Health INC	Stock-Healthcare	0.12%	—	-92.79%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+1.84%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+8.90%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	-0.14%	Trim
4	AAPL	Apple INC	+0.1%	—	Unchanged
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
6	XRXCHF	Xerox CORP	+0.1%	+1.91%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+30.44%	Add
8	HPE	Hewlett Packard Enterprise	+0.1%	-14.50%	Trim
9	MA	Mastercard INC - A	0%	—	Unchanged
10	IBMHEUR	Ishares Ibonds Sep 2019 Term	0%	+5.27%	Add
11	GBDC	Golub Capital Bdc INC	0%	+2.41%	Add
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	✓	Ishares Ibonds Sep 2020 Amt	0%	+6.66%	Add
14	✓	Alaunos Therapeutics INC	0%	+27.71%	Add
15	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
16	DWX	State Street Spdr S&p Intern	—	—	Unchanged
17	HPQ	Hp INC	—	-9.51%	Trim
18	IUSV	Ishares Core S&p U.s. Value	—	—	Unchanged
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	-17.10%	Trim
20	VTV	Vanguard Value ETF	0%	-7.52%	Trim
21	MMM	3m Co	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	WDC	Western Digital CORP	0%	-3.83%	Trim
24	TCRDUSD	First Eagle Alternative Capi	0%	+8.20%	Add
25	CVX	Chevron CORP	-0.1%	-7.99%	Trim
26	FF	Futurefuel CORP	-0.1%	+15.33%	Add
27	✓	American Railcar Industries	-0.1%	-0.71%	Trim
28	IP	International Paper Co	-0.1%	-0.16%	Trim
29	CVSA	Covista INC	-0.1%	-19.44%	Trim
30	PBI	Pitney Bowes INC	-0.2%	+6.64%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-49.74%	Trim
32	R	Ryder System INC	-0.2%	+3.51%	Add
33	VIAB	Viacom Inc-class B	-0.3%	-17.05%	Trim
34	TGNA	Tegna INC	-0.3%	+6.29%	Add
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-12.18%	Trim
36	T	At&t INC	-0.3%	-4.09%	Trim
37	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-21.98%	Trim
38	KSS	Kohls CORP	-0.4%	-32.17%	Trim
39	SPOK	Spok Holdings INC	-0.8%	-59.33%	Trim
40	IWD	Ishares Russell 1000 Value E	-1.3%	-16.22%	Trim
41	ELV	Elevance Health INC	-1.6%	-92.79%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-14.39%	Trim
43	GXC	State Street Spdr S&p China	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out