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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
+3.43%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.6M
Cap. Flow
-$240K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.69%
Holding
27
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
5
JETS icon
US Global Jets ETF
JETS
+$3.12M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

Rank Sector Weight
1 Real Estate 3.75%
2 Technology 0.82%
3 Healthcare 0.78%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.8B
– –
-1,368
Closed -$263K
XOM icon
27
ExxonMobil
XOM
$678B
– –
-5,260
Closed -$235K
1
2

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Prudent Investors Network's Q3 2020 Portfolio in Review

As of Q3 2020, Prudent Investors Network held 27 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prudent Investors Network's Q3 2020 filing shows 4 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 189,424 shares worth $9.93M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Investors Network's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 189,424 shares worth $9.93M.
  • Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $9.11M increase.
  • Prudent Investors Network's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.98M.
  • Prudent Investors Network fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020, selling an estimated $9.77M.
  • Prudent Investors Network's ten largest holdings make up 89% of its $151M portfolio in Q3 2020.
  • Prudent Investors Network opened 4 new positions and closed 4 in Q3 2020.
  • Prudent Investors Network's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Prudent Investors Network's 13F filing for Q3 2020, filed 3 Nov 2020.