Prism Advisors, Inc. — Q1 2020 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q1 2020
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	11.48%	-0.07%	-24.03%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.11%	-0.01%	-21.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	-0.06%	+7.59%
4	CGW	Invesco S&p Global Water Ind	ETF-Other	5.06%	—	-30.05%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.89%	—	-1.15%
6	LMBS	First Trust Low Duration Opp	ETF-Other	4.53%	+0.07%	-7.07%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.51%	—	-6.69%
8	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	3.81%	-0.02%	-40.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.14%	+0.02%	—
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.93%	—	-18.57%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.60%	—	+65.20%
12	FIW	First Trust Water ETF	ETF-Other	2.22%	-0.06%	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.18%	+0.06%	-9.05%
14	BGS	B&g Foods INC	Stock-Other	1.80%	—	+13.47%
15	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.80%	—	+2.44%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	+21.63%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.59%	-0.01%	+71.50%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	—	+8.11%
19	IP	International Paper Co	Stock-Consumer Disc	1.50%	—	+28.79%
20	DLX	Deluxe CORP	Stock-Other	1.48%	+0.06%	NEW
21	T	At&t INC	Stock-Comm Services	1.47%	—	+12.53%
22	CVX	Chevron CORP	Stock-Energy	1.46%	—	+51.52%
23	GBDC	Golub Capital Bdc INC	Stock-Financials	1.42%	—	+155.28%
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.39%	—	+28.65%
25	0VVB	Paramount Global-class B	Stock-Other	1.37%	—	+147.23%
26	IVZ	Invesco Ltd.	Stock-Financials	1.35%	—	+51.30%
27	XRX	Xerox Holdings CORP	Stock-Industrials	1.33%	—	+41.89%
28	R	Ryder System INC	Stock-Industrials	1.31%	—	+61.33%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.26%	—	+174.78%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.19%	—	+20.29%
31	MAN	Manpowergroup INC	Stock-Industrials	1.19%	—	+28.24%
32	TGNA	Tegna INC	Stock-Other	1.18%	—	+2.05%
33	PBI	Pitney Bowes INC	Stock-Other	1.13%	—	+54.15%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.08%	—	-32.30%
35	KSS	Kohls CORP	Stock-Consumer Disc	1.05%	—	+129.21%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.99%	—	+152.88%
37	HPQ	Hp INC	Stock-Tech	0.85%	—	+12.77%
38	HPE	Hewlett Packard Enterprise	Stock-Tech	0.79%	—	+53.79%
39	VTV	Vanguard Value ETF	ETF-Other	0.78%	-0.12%	+108.31%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	—	-13.63%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.55%	—	+109.25%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	—	—
43	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	+174.64%
44	✓	Ishares Tr	Stock-Other	0.38%	—	—
45	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.31%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
47	AAPL	Apple INC	Stock-Tech	0.30%	-0.02%	-47.98%
48	FTCS	First Trust Capital Strength	ETF-Other	0.29%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.25%	-0.17%	EXIT
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.06%	EXIT

1–50 of 58

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+0.9%	+65.20%	Add
2	GBDC	Golub Capital Bdc INC	+0.8%	+155.28%	Add
3	LMBS	First Trust Low Duration Opp	+0.7%	-7.07%	Trim
4	FTSM	First Trust Enh Short Mat Fd	+0.7%	-6.69%	Trim
5	FVD	First Trust Value Line Dvd	+0.6%	+71.50%	Add
6	FXI	Ishares China Large-cap ETF	+0.6%	+152.88%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+7.59%	Add
8	BGS	B&g Foods INC	+0.6%	+13.47%	Add
9	VTV	Vanguard Value ETF	+0.4%	+108.31%	Add
10	IBMP	Ishares Ibonds Dec 2027 Term	+0.4%	+109.25%	Add
11	IBMO	Ishares Ibonds Dec 2026 Term	+0.3%	+174.64%	Add
12	AEP	American Electric Power Company, Inc.	+0.2%	+21.63%	Add
13	CVS	Cvs Health CORP	+0.1%	+8.11%	Add
14	IP	International Paper Co	+0.1%	+28.79%	Add
15	T	At&t INC	+0.1%	+12.53%	Add
16	0VVB	Paramount Global-class B	+0.1%	+147.23%	Add
17	R	Ryder System INC	—	+61.33%	Add
18	PBI	Pitney Bowes INC	—	+54.15%	Add
19	IVZ	Invesco Ltd.	0%	+51.30%	Add
20	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
21	XRX	Xerox Holdings CORP	-0.1%	+41.89%	Add
22	CCL1EUR	Carnival CORP LTD	-0.1%	+174.78%	Add
23	MAN	Manpowergroup INC	-0.2%	+28.24%	Add
24	VGK	Vanguard Ftse Europe ETF	-0.2%	-13.63%	Trim
25	TGNA	Tegna INC	-0.2%	+2.05%	Add
26	KSS	Kohls CORP	-0.2%	+129.21%	Add
27	AAPL	Apple INC	-0.2%	-47.98%	Trim
28	MCHI	Ishares Msci China ETF	-0.2%	-18.57%	Trim
29	EEM	Ishares Msci Emerging Market	-0.3%	-9.05%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.5%	-1.15%	Trim
31	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-32.30%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-1.8%	-24.03%	Trim
33	CGW	Invesco S&p Global Water Ind	-2%	-30.05%	Trim
34	PWB	Invesco Large Cap Growth ETF	-2%	-40.03%	Trim
35	EFA	Ishares Msci Eafe ETF	-2.1%	-21.52%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
38	FIW	First Trust Water ETF	—	NEW	New buy
39	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out
40	✓	Ishares Tr	—	NEW	New buy
41	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
42	FTCS	First Trust Capital Strength	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	IDV	Ishares International Select	—	EXIT	Sold out
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	IIPR	Innovative Industrial Proper	—	NEW	New buy
50	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out