Prism Advisors, Inc. — Q4 2019 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q4 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	13.24%	-0.07%	-2.05%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.23%	-0.01%	+0.36%
3	CGW	Invesco S&p Global Water Ind	ETF-Other	7.04%	—	-0.72%
4	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	5.85%	-0.02%	-0.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.68%	-0.06%	+0.21%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.34%	—	+0.12%
7	LMBS	First Trust Low Duration Opp	ETF-Other	3.88%	+0.07%	-1.40%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.86%	—	-0.85%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.16%	—	-0.36%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	+0.06%	-0.74%
11	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.33%	—	+2210.10%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.68%	—	-1.53%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.57%	—	+0.72%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.50%	—	+10.42%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-1.55%
16	XRX	Xerox Holdings CORP	Stock-Industrials	1.44%	—	-0.72%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	-18.79%
18	TGNA	Tegna INC	Stock-Other	1.39%	—	-3.70%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.39%	—	—
20	IVZ	Invesco Ltd.	Stock-Financials	1.38%	—	+10.46%
21	T	At&t INC	Stock-Comm Services	1.38%	—	-14.70%
22	IP	International Paper Co	Stock-Consumer Disc	1.36%	—	-2.08%
23	MAN	Manpowergroup INC	Stock-Industrials	1.34%	—	-0.17%
24	R	Ryder System INC	Stock-Industrials	1.31%	—	+2.58%
25	0VVB	Paramount Global-class B	Stock-Other	1.30%	—	—
26	KSS	Kohls CORP	Stock-Consumer Disc	1.26%	—	-3.00%
27	CVX	Chevron CORP	Stock-Energy	1.26%	—	+0.76%
28	DLX	Deluxe CORP	Stock-Other	1.26%	+0.06%	NEW
29	BGS	B&g Foods INC	Stock-Other	1.24%	—	—
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.17%	—	-2.58%
31	PBI	Pitney Bowes INC	Stock-Other	1.13%	—	-4.72%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.98%	—	—
33	FVD	First Trust Value Line Dvd	ETF-Other	0.95%	-0.01%	+14.47%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.84%	—	—
35	HPQ	Hp INC	Stock-Tech	0.70%	—	+2.15%
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.65%	—	-6.12%
37	GBDC	Golub Capital Bdc INC	Stock-Financials	0.64%	—	-3.79%
38	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.58%	—	-5.14%
39	AAPL	Apple INC	Stock-Tech	0.52%	-0.02%	-0.60%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.44%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.40%	-0.12%	+0.37%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	—
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	-14.61%
45	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.06%	EXIT
46	MA	Mastercard INC - A	Stock-Financials	0.25%	-0.17%	EXIT
47	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.25%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.06%	EXIT
49	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.20%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+2.2%	+2210.10%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+10.42%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	-1.55%	Trim
4	XRX	Xerox Holdings CORP	+0.1%	-0.72%	Trim
5	MCHI	Ishares Msci China ETF	+0.1%	-0.36%	Trim
6	IVZ	Invesco Ltd.	+0.1%	+10.46%	Add
7	AAPL	Apple INC	+0.1%	-0.60%	Trim
8	FVD	First Trust Value Line Dvd	+0.1%	+14.47%	Add
9	MAN	Manpowergroup INC	+0.1%	-0.17%	Trim
10	MA	Mastercard INC - A	0%	+2.26%	Add
11	HPQ	Hp INC	—	+2.15%	Add
12	FXI	Ishares China Large-cap ETF	—	—	Unchanged
13	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
14	MSFT	Microsoft CORP	—	-2.80%	Trim
15	MOAT	Vaneck Morningstar Wide Moat	0%	+0.72%	Add
16	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
17	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
18	VTV	Vanguard Value ETF	0%	+0.37%	Add
19	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
20	IP	International Paper Co	0%	-2.08%	Trim
21	R	Ryder System INC	0%	+2.58%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	-2.05%	Trim
23	EEM	Ishares Msci Emerging Market	0%	-0.74%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.21%	Add
25	SCHV	Schwab US Large-cap Value	-0.1%	-1.53%	Trim
26	TGNA	Tegna INC	-0.1%	-3.70%	Trim
27	CVX	Chevron CORP	-0.1%	+0.76%	Add
28	GBDC	Golub Capital Bdc INC	-0.1%	-3.79%	Trim
29	TCRDUSD	First Eagle Alternative Capi	-0.2%	-5.14%	Trim
30	IDV	Ishares International Select	-0.2%	-52.15%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	+0.12%	Add
32	CVS	Cvs Health CORP	-0.2%	-18.79%	Trim
33	TAP	Molson Coors Beverage Co - B	-0.2%	-2.58%	Trim
34	CGW	Invesco S&p Global Water Ind	-0.3%	-0.72%	Trim
35	PWB	Invesco Large Cap Growth ETF	-0.3%	-0.65%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	+0.36%	Add
37	DLX	Deluxe CORP	-0.4%	-15.04%	Trim
38	T	At&t INC	-0.4%	-14.70%	Trim
39	PBI	Pitney Bowes INC	-0.4%	-4.72%	Trim
40	FTSM	First Trust Enh Short Mat Fd	-0.4%	-0.85%	Trim
41	LMBS	First Trust Low Duration Opp	-0.5%	-1.40%	Trim
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	0VVB	Paramount Global-class B	—	NEW	New buy
45	BGS	B&g Foods INC	—	NEW	New buy
46	VIAB	Viacom Inc-class B	—	EXIT	Sold out
47	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
48	IBMO	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
49	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy