Prism Advisors, Inc. — Q3 2018 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q3 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	13.56%	-0.07%	-11.64%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.51%	-0.01%	+4.06%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.32%	—	+24.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.63%	-0.06%	-48.99%
5	CGW	Invesco S&p Global Water Ind	ETF-Other	6.29%	—	+2.67%
6	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	5.85%	-0.02%	—
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.40%	—	+18.93%
8	LMBS	First Trust Low Duration Opp	ETF-Other	4.38%	+0.07%	+19.47%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.74%	+0.06%	-56.79%
10	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.32%	—	+15.81%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.99%	—	+24.18%
12	FF	Futurefuel CORP	Stock-Other	1.61%	—	-16.66%
13	T	At&t INC	Stock-Comm Services	1.56%	—	+2.20%
14	TGNA	Tegna INC	Stock-Other	1.55%	—	-5.19%
15	VIAB	Viacom Inc-class B	Stock-Other	1.54%	—	-5.84%
16	KSS	Kohls CORP	Stock-Consumer Disc	1.53%	—	-8.80%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	—	-9.16%
18	XRXCHF	Xerox CORP	Stock-Other	1.47%	—	+7.77%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.45%	—	-11.16%
20	CVX	Chevron CORP	Stock-Energy	1.45%	—	+0.37%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+5.27%
22	R	Ryder System INC	Stock-Industrials	1.30%	—	-4.87%
23	PBI	Pitney Bowes INC	Stock-Other	1.30%	—	+33.74%
24	WDC	Western Digital CORP	Stock-Tech	1.28%	—	+40.08%
25	IP	International Paper Co	Stock-Consumer Disc	1.21%	—	+5.97%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.91%	—	—
27	HPQ	Hp INC	Stock-Tech	0.76%	—	-9.19%
28	HPE	Hewlett Packard Enterprise	Stock-Tech	0.74%	—	+5.17%
29	GBDC	Golub Capital Bdc INC	Stock-Financials	0.73%	—	-2.10%
30	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.73%	—	-0.39%
31	DWX	State Street Spdr S&p Intern	ETF-Other	0.71%	—	—
32	DLX	Deluxe CORP	Stock-Other	0.70%	+0.06%	NEW
33	CVSA	Covista INC	Stock-Consumer Staples	0.68%	—	-53.64%
34	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.66%	—	+13.43%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	—
36	AAPL	Apple INC	Stock-Tech	0.42%	-0.02%	-41.61%
37	IDV	Ishares International Select	ETF-Other	0.32%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	—
39	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.28%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	+17.87%
41	VTV	Vanguard Value ETF	ETF-Other	0.22%	-0.12%	-5.00%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.06%	EXIT
43	✓	Ishares Tr	Stock-Other	0.20%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.17%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-27.10%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.06%	EXIT
48	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.15%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-18.06%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+2.2%	+24.32%	Add
2	FTSM	First Trust Enh Short Mat Fd	+1%	+18.93%	Add
3	LMBS	First Trust Low Duration Opp	+1%	+19.47%	Add
4	SCHV	Schwab US Large-cap Value	+0.8%	+24.18%	Add
5	EFA	Ishares Msci Eafe ETF	+0.6%	+4.06%	Add
6	CGW	Invesco S&p Global Water Ind	+0.5%	+2.67%	Add
7	XRXCHF	Xerox CORP	+0.3%	+7.77%	Add
8	GXC	State Street Spdr S&p China	+0.3%	+15.81%	Add
9	VIAB	Viacom Inc-class B	+0.2%	-5.84%	Trim
10	T	At&t INC	+0.2%	+2.20%	Add
11	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+13.43%	Add
12	HPE	Hewlett Packard Enterprise	+0.1%	+5.17%	Add
13	PBI	Pitney Bowes INC	+0.1%	+33.74%	Add
14	TGNA	Tegna INC	+0.1%	-5.19%	Trim
15	CVX	Chevron CORP	+0.1%	+0.37%	Add
16	AEP	American Electric Power Company, Inc.	0%	+5.27%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
18	VEA	Vanguard Ftse Developed ETF	0%	+17.87%	Add
19	FF	Futurefuel CORP	0%	-16.66%	Trim
20	KSS	Kohls CORP	0%	-8.80%	Trim
21	HPQ	Hp INC	0%	-9.19%	Trim
22	TCRDUSD	First Eagle Alternative Capi	0%	-0.39%	Trim
23	MSFT	Microsoft CORP	0%	—	Unchanged
24	GBDC	Golub Capital Bdc INC	0%	-2.10%	Trim
25	IDV	Ishares International Select	0%	—	Unchanged
26	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
27	VTV	Vanguard Value ETF	0%	-5.00%	Trim
28	DWX	State Street Spdr S&p Intern	—	—	Unchanged
29	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
30	DSI	Ishares Esg Msci Kld 400 ETF	—	-6.06%	Trim
31	JNJ	Johnson & Johnson	0%	-18.06%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-27.10%	Trim
33	R	Ryder System INC	-0.1%	-4.87%	Trim
34	IP	International Paper Co	-0.1%	+5.97%	Add
35	AAPL	Apple INC	-0.1%	-41.61%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-11.16%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.6%	-11.64%	Trim
38	CVSA	Covista INC	-0.8%	-53.64%	Trim
39	EEM	Ishares Msci Emerging Market	-4.8%	-56.79%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-48.99%	Trim
41	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
42	✓	American Railcar Industries	—	EXIT	Sold out
43	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
44	DLX	Deluxe CORP	—	NEW	New buy
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	✓	Ishares Tr	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	MMM	3m Co	—	NEW	New buy
49	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
50	✓	Alaunos Therapeutics INC	—	EXIT	Sold out