Prism Advisors, Inc. — Q2 2019 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q2 2019
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	13.99%	-0.07%	-1.48%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.32%	-0.01%	+3.69%
3	CGW	Invesco S&p Global Water Ind	ETF-Other	7.18%	—	-0.85%
4	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	6.70%	-0.02%	+2.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	-0.06%	-6.70%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.45%	—	-30.14%
7	LMBS	First Trust Low Duration Opp	ETF-Other	4.27%	+0.07%	+3.94%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.23%	—	+3.65%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.10%	—	-3.98%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.86%	+0.06%	-8.31%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.51%	—	-0.74%
12	T	At&t INC	Stock-Comm Services	1.57%	—	+3.19%
13	XRXCHF	Xerox CORP	Stock-Other	1.56%	—	-19.03%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	+2.61%
15	MAN	Manpowergroup INC	Stock-Industrials	1.50%	—	—
16	IVZ	Invesco Ltd.	Stock-Financials	1.50%	—	-7.26%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	+23.77%
18	TGNA	Tegna INC	Stock-Other	1.45%	—	-14.54%
19	CVX	Chevron CORP	Stock-Energy	1.43%	—	-3.11%
20	VIAB	Viacom Inc-class B	Stock-Other	1.42%	—	+4.18%
21	WDC	Western Digital CORP	Stock-Tech	1.37%	—	+2.49%
22	R	Ryder System INC	Stock-Industrials	1.36%	—	+3.11%
23	IP	International Paper Co	Stock-Consumer Disc	1.35%	—	+5.91%
24	DLX	Deluxe CORP	Stock-Other	1.32%	+0.06%	NEW
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.31%	—	—
26	KSS	Kohls CORP	Stock-Consumer Disc	1.05%	—	+11.53%
27	PBI	Pitney Bowes INC	Stock-Other	1.05%	—	+28.97%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.03%	—	—
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.00%	—	+46.38%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.89%	—	-3.29%
31	HPQ	Hp INC	Stock-Tech	0.76%	—	+13.86%
32	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.73%	—	—
33	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.70%	—	+8.71%
34	GBDC	Golub Capital Bdc INC	Stock-Financials	0.70%	—	+4.08%
35	HPE	Hewlett Packard Enterprise	Stock-Tech	0.70%	—	+4.14%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.45%	—	—
37	VTV	Vanguard Value ETF	ETF-Other	0.41%	-0.12%	-57.97%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.39%	—	—
39	AAPL	Apple INC	Stock-Tech	0.39%	-0.02%	+0.03%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	—	-5.84%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	—
42	IDV	Ishares International Select	ETF-Other	0.31%	—	—
43	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.28%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.06%	EXIT
45	MA	Mastercard INC - A	Stock-Financials	0.24%	-0.17%	EXIT
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.06%	EXIT
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	-41.34%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-11.07%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	+0.05%	+0.97%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+3.69%	Add
2	CVS	Cvs Health CORP	+0.3%	+23.77%	Add
3	CGW	Invesco S&p Global Water Ind	+0.3%	-0.85%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.48%	Trim
5	PWB	Invesco Large Cap Growth ETF	+0.2%	+2.13%	Add
6	LMBS	First Trust Low Duration Opp	+0.2%	+3.94%	Add
7	T	At&t INC	+0.1%	+3.19%	Add
8	HPQ	Hp INC	+0.1%	+13.86%	Add
9	FTSM	First Trust Enh Short Mat Fd	+0.1%	+3.65%	Add
10	VIAB	Viacom Inc-class B	+0.1%	+4.18%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+2.61%	Add
12	TCRDUSD	First Eagle Alternative Capi	+0.1%	+8.71%	Add
13	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+6.99%	Add
15	SCHV	Schwab US Large-cap Value	0%	-0.74%	Trim
16	MA	Mastercard INC - A	0%	—	Unchanged
17	GBDC	Golub Capital Bdc INC	0%	+4.08%	Add
18	AAPL	Apple INC	0%	+0.03%	Add
19	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
20	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
21	WDC	Western Digital CORP	—	+2.49%	Add
22	SPEM	State Street Sp Ptf Em ETF	0%	-5.84%	Trim
23	PG	Procter & Gamble Co/the	0%	-16.32%	Trim
24	JNJ	Johnson & Johnson	0%	-8.96%	Trim
25	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-11.07%	Trim
27	IP	International Paper Co	0%	+5.91%	Add
28	CVX	Chevron CORP	0%	-3.11%	Trim
29	IVZ	Invesco Ltd.	0%	-7.26%	Trim
30	R	Ryder System INC	-0.1%	+3.11%	Add
31	DLX	Deluxe CORP	-0.1%	+5.13%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-41.34%	Trim
33	TGNA	Tegna INC	-0.2%	-14.54%	Trim
34	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+46.38%	Add
35	XRXCHF	Xerox CORP	-0.2%	-19.03%	Trim
36	PBI	Pitney Bowes INC	-0.3%	+28.97%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-6.70%	Trim
38	EEM	Ishares Msci Emerging Market	-0.3%	-8.31%	Trim
39	MCHI	Ishares Msci China ETF	-0.3%	-3.98%	Trim
40	KSS	Kohls CORP	-0.3%	+11.53%	Add
41	VTV	Vanguard Value ETF	-0.6%	-57.97%	Trim
42	IWD	Ishares Russell 1000 Value E	-2.2%	-30.14%	Trim
43	MAN	Manpowergroup INC	—	NEW	New buy
44	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
45	MMM	3m Co	—	EXIT	Sold out
46	IIPR	Innovative Industrial Proper	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	NEW	New buy