Prism Advisors, Inc. — Q1 2018 13F 持股

Name: Prism Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717027

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	15.10%	—	-12.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.99%	-0.06%	-14.39%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	9.82%	-0.01%	+1.84%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	9.80%	+0.06%	-0.14%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	7.20%	—	-16.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.16%	—	+8.90%
7	GXC	State Street Spdr S&p China	ETF-新兴市场	3.38%	—	—
8	SCHV	Schwab US Large-cap Value	ETF-其他	1.76%	—	—
9	CVX	Chevron CORP	股票-能源	1.55%	—	-7.99%
10	AEP	American Electric Power Company, Inc.	股票-公用事业	1.50%	—	—
11	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.49%	—	-21.98%
12	✓	American Railcar Industries	股票-其他	1.48%	—	-0.71%
13	CVSA	Covista INC	股票-非周期性消费	1.45%	—	-19.44%
14	VIAB	Viacom Inc-class B	股票-其他	1.41%	—	-17.05%
15	KSS	Kohls CORP	股票-周期性消费	1.41%	—	-32.17%
16	XRXCHF	Xerox CORP	股票-其他	1.41%	—	+1.91%
17	IP	International Paper Co	股票-周期性消费	1.39%	—	-0.16%
18	T	At&t INC	股票-通信服务	1.38%	—	-4.09%
19	FF	Futurefuel CORP	股票-其他	1.32%	—	+15.33%
20	R	Ryder System INC	股票-工业	1.31%	—	+3.51%
21	TGNA	Tegna INC	股票-其他	1.27%	—	+6.29%
22	WDC	Western Digital CORP	股票-科技	1.27%	—	-3.83%
23	✓	iShares S&P AMT-Free Municipal	股票-其他	1.16%	—	—
24	PBI	Pitney Bowes INC	股票-其他	1.15%	—	+6.64%
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.90%	—	—
26	CVS	Cvs Health CORP	股票-医疗保健	0.83%	—	—
27	DWX	State Street Spdr S&p Intern	ETF-其他	0.78%	—	—
28	HPE	Hewlett Packard Enterprise	股票-科技	0.77%	—	-14.50%
29	HPQ	Hp INC	股票-科技	0.77%	—	-9.51%
30	GBDC	Golub Capital Bdc INC	股票-金融	0.74%	—	+2.41%
31	TCRDUSD	First Eagle Alternative Capi	股票-其他	0.68%	—	+8.20%
32	AAPL	Apple INC	股票-科技	0.60%	-0.02%	—
33	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.56%	—	+5.27%
34	SPOK	Spok Holdings INC	股票-其他	0.51%	—	-59.33%
35	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.42%	—	—
36	IDV	Ishares International Select	ETF-其他	0.34%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.31%	—	—
38	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.27%	—	+6.66%
39	VTV	Vanguard Value ETF	ETF-其他	0.22%	-0.12%	-7.52%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.21%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.20%	—	+30.44%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.20%	-0.06%	EXIT
43	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.19%	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.18%	—	—
45	MA	Mastercard INC - A	股票-金融	0.17%	-0.17%	EXIT
46	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.17%	—	—
47	JNJ	Johnson & Johnson	股票-医疗保健	0.15%	—	—
48	MSFT	Microsoft CORP	股票-科技	0.14%	-0.06%	EXIT
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.14%	+0.05%	-17.10%
50	ELV	Elevance Health INC	股票-医疗保健	0.12%	—	-92.79%

1–50 of 53

本季持股变动

Prism Advisors, Inc. 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.6%	+1.84%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+8.90%	加仓
3	EEM	Ishares Msci Emerging Market	+0.3%	-0.14%	减仓
4	AAPL	Apple INC	+0.1%	—	不变
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	不变
6	XRXCHF	Xerox CORP	+0.1%	+1.91%	加仓
7	XOM	Exxon Mobil CORP	+0.1%	+30.44%	加仓
8	HPE	Hewlett Packard Enterprise	+0.1%	-14.50%	减仓
9	MA	Mastercard INC - A	0%	—	不变
10	IBMHEUR	Ishares Ibonds Sep 2019 Term	0%	+5.27%	加仓
11	GBDC	Golub Capital Bdc INC	0%	+2.41%	加仓
12	MSFT	Microsoft CORP	0%	—	不变
13	✓	Ishares Ibonds Sep 2020 Amt	0%	+6.66%	加仓
14	✓	Alaunos Therapeutics INC	0%	+27.71%	加仓
15	XBI	Ss Spdr S&p Biotech ETF	0%	—	不变
16	DWX	State Street Spdr S&p Intern	—	—	不变
17	HPQ	Hp INC	—	-9.51%	减仓
18	IUSV	Ishares Core S&p U.s. Value	—	—	不变
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	-17.10%	减仓
20	VTV	Vanguard Value ETF	0%	-7.52%	减仓
21	MMM	3m Co	0%	—	不变
22	JNJ	Johnson & Johnson	0%	—	不变
23	WDC	Western Digital CORP	0%	-3.83%	减仓
24	TCRDUSD	First Eagle Alternative Capi	0%	+8.20%	加仓
25	CVX	Chevron CORP	-0.1%	-7.99%	减仓
26	FF	Futurefuel CORP	-0.1%	+15.33%	加仓
27	✓	American Railcar Industries	-0.1%	-0.71%	减仓
28	IP	International Paper Co	-0.1%	-0.16%	减仓
29	CVSA	Covista INC	-0.1%	-19.44%	减仓
30	PBI	Pitney Bowes INC	-0.2%	+6.64%	加仓
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-49.74%	减仓
32	R	Ryder System INC	-0.2%	+3.51%	加仓
33	VIAB	Viacom Inc-class B	-0.3%	-17.05%	减仓
34	TGNA	Tegna INC	-0.3%	+6.29%	加仓
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-12.18%	减仓
36	T	At&t INC	-0.3%	-4.09%	减仓
37	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-21.98%	减仓
38	KSS	Kohls CORP	-0.4%	-32.17%	减仓
39	SPOK	Spok Holdings INC	-0.8%	-59.33%	减仓
40	IWD	Ishares Russell 1000 Value E	-1.3%	-16.22%	减仓
41	ELV	Elevance Health INC	-1.6%	-92.79%	减仓
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-14.39%	减仓
43	GXC	State Street Spdr S&p China	—	NEW	新建仓
44	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
45	AEP	American Electric Power Company, Inc.	—	NEW	新建仓
46	CVS	Cvs Health CORP	—	NEW	新建仓
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
50	TIP	Ishares Tips Bond ETF	—	EXIT	清仓