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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.8M
Cap. Flow
+$38.6M
Cap. Flow %
29.57%
Top 10 Hldgs %
89.26%
Holding
27
New
5
Increased
8
Reduced
6
Closed
5
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.9M
4
O icon
Realty Income
O
+$8.93M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.89M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$785K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Real Estate 4.75%
3 Technology 2.04%
4 Healthcare 0.78%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
– –
-302,195
Closed -$11.9M –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-6,031
Closed -$379K –
1
2

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FFO
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SCP
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Prudent Investors Network's Q1 2020 Portfolio in Review

As of Q1 2020, Prudent Investors Network held 27 positions worth $130M, up 16% from $113M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prudent Investors Network deployed $38.6M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 768,483 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.46M trimmed.

  • Prudent Investors Network's largest Q1 2020 buy was iShares US Treasury Bond ETF: 768,483 shares worth $21.5M.
  • Prudent Investors Network added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, an estimated $12.9M increase.
  • Prudent Investors Network's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.46M.
  • Prudent Investors Network fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $13.6M.
  • Prudent Investors Network's ten largest holdings make up 89% of its $130M portfolio in Q1 2020.
  • Prudent Investors Network opened 5 new positions and closed 5 in Q1 2020.
  • Prudent Investors Network's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Prudent Investors Network's 13F filing for Q1 2020, filed 8 Apr 2020.