Prism Advisors, Inc. — Q2 2018 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.17%	-0.07%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.91%	-0.06%	-4.03%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.91%	-0.01%	+1.77%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.56%	+0.06%	+1.30%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.17%	—	-8.89%
6	CGW	Invesco S&p Global Water Ind	ETF-Other	5.80%	—	—
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.38%	—	—
8	LMBS	First Trust Low Duration Opp	ETF-Other	3.37%	+0.07%	—
9	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.05%	—	+4.07%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.21%	—	+32.90%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.70%	—	-4.04%
12	FF	Futurefuel CORP	Stock-Other	1.58%	—	+1.08%
13	KSS	Kohls CORP	Stock-Consumer Disc	1.50%	—	-4.70%
14	TGNA	Tegna INC	Stock-Other	1.45%	—	+9.99%
15	✓	American Railcar Industries	Stock-Other	1.45%	—	-0.84%
16	CVSA	Covista INC	Stock-Consumer Staples	1.43%	—	-2.30%
17	R	Ryder System INC	Stock-Industrials	1.42%	—	+8.08%
18	CVX	Chevron CORP	Stock-Energy	1.40%	—	-0.66%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+4.48%
20	T	At&t INC	Stock-Comm Services	1.39%	—	+4.14%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	+63.30%
22	VIAB	Viacom Inc-class B	Stock-Other	1.36%	—	+3.59%
23	IP	International Paper Co	Stock-Consumer Disc	1.34%	—	+2.40%
24	WDC	Western Digital CORP	Stock-Tech	1.18%	—	-0.11%
25	PBI	Pitney Bowes INC	Stock-Other	1.17%	—	+7.85%
26	XRXCHF	Xerox CORP	Stock-Other	1.15%	—	+3.92%
27	✓	iShares S&P AMT-Free Municipal	Stock-Other	1.10%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	—	—
29	HPQ	Hp INC	Stock-Tech	0.73%	—	-0.42%
30	DWX	State Street Spdr S&p Intern	ETF-Other	0.71%	—	—
31	GBDC	Golub Capital Bdc INC	Stock-Financials	0.71%	—	-0.17%
32	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.70%	—	+4.79%
33	HPE	Hewlett Packard Enterprise	Stock-Tech	0.61%	—	-2.06%
34	AAPL	Apple INC	Stock-Tech	0.56%	-0.02%	—
35	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.53%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.40%	—	—
37	IDV	Ishares International Select	ETF-Other	0.31%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	—
39	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.26%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+23.34%
41	VTV	Vanguard Value ETF	ETF-Other	0.21%	-0.12%	+1.69%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.20%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.06%	EXIT
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.17%	-0.17%	EXIT
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
49	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.14%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.06%	EXIT

1–50 of 56

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.5%	+63.30%	Add
2	SCHV	Schwab US Large-cap Value	+0.5%	+32.90%	Add
3	FF	Futurefuel CORP	+0.3%	+1.08%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-4.04%	Trim
5	TGNA	Tegna INC	+0.2%	+9.99%	Add
6	R	Ryder System INC	+0.1%	+8.08%	Add
7	KSS	Kohls CORP	+0.1%	-4.70%	Trim
8	XOM	Exxon Mobil CORP	0%	+23.34%	Add
9	PBI	Pitney Bowes INC	0%	+7.85%	Add
10	TCRDUSD	First Eagle Alternative Capi	0%	+4.79%	Add
11	T	At&t INC	0%	+4.14%	Add
12	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
13	MA	Mastercard INC - A	—	—	Unchanged
14	BB	Blackberry LTD	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
17	CVSA	Covista INC	0%	-2.30%	Trim
18	✓	Alaunos Therapeutics INC	0%	-7.87%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
21	✓	American Railcar Industries	0%	-0.84%	Trim
22	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
23	IDV	Ishares International Select	0%	—	Unchanged
24	GBDC	Golub Capital Bdc INC	0%	-0.17%	Trim
25	AAPL	Apple INC	0%	—	Unchanged
26	HPQ	Hp INC	0%	-0.42%	Trim
27	VIAB	Viacom Inc-class B	-0.1%	+3.59%	Add
28	IP	International Paper Co	-0.1%	+2.40%	Add
29	DWX	State Street Spdr S&p Intern	-0.1%	—	Unchanged
30	WDC	Western Digital CORP	-0.1%	-0.11%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	+4.48%	Add
32	CVX	Chevron CORP	-0.2%	-0.66%	Trim
33	HPE	Hewlett Packard Enterprise	-0.2%	-2.06%	Trim
34	XRXCHF	Xerox CORP	-0.3%	+3.92%	Add
35	GXC	State Street Spdr S&p China	-0.3%	+4.07%	Add
36	EFA	Ishares Msci Eafe ETF	-0.9%	+1.77%	Add
37	IWD	Ishares Russell 1000 Value E	-1%	-8.89%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-4.03%	Trim
39	EEM	Ishares Msci Emerging Market	-1.2%	+1.30%	Add
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
44	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
45	LMBS	First Trust Low Duration Opp	—	NEW	New buy
46	SPOK	Spok Holdings INC	—	EXIT	Sold out
47	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	MMM	3m Co	—	EXIT	Sold out
50	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy