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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
+9.04%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$2.08M
Cap. Flow %
1.26%
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
JETS icon
US Global Jets ETF
JETS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$613K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Healthcare 0.78%
3 Technology 0.51%
4 Energy 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
– –
-662
Closed -$238K
1
2

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Prudent Investors Network's Q4 2020 Portfolio in Review

As of Q4 2020, Prudent Investors Network held 26 positions worth $165M, up 9.1% from $151M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prudent Investors Network's Q4 2020 filing shows 3 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 804,721 shares worth $15.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Prudent Investors Network's largest Q4 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 804,721 shares worth $15.6M.
  • Prudent Investors Network added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020, an estimated $3.46M increase.
  • Prudent Investors Network's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.93M.
  • Prudent Investors Network fully exited S&P Global in Q4 2020, selling an estimated $238K.
  • Prudent Investors Network's ten largest holdings make up 82% of its $165M portfolio in Q4 2020.
  • Prudent Investors Network opened 3 new positions and closed 2 in Q4 2020.
  • Prudent Investors Network's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Prudent Investors Network's 13F filing for Q4 2020, filed 28 Jan 2021.