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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
+4.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
34
New
–
Increased
12
Reduced
9
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.35M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$8.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.9M |
| 2 |
US Global Jets ETF
JETS
|
+$6.62M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$514K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.15% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 1.52% |
| 4 | Energy | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$176B
| $331K | 0.16% |
2,140
-9
| -0.4% | -$1.45K |
2021 Q3
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$885B
| $298K | 0.14% |
625
-67
| -10% | -$30.9K |
2020 Q4
4 quarters
|
|
28
IBM
IBM
$210B
| $283K | 0.13% |
2,118
-516
| -20% | -$64.7K |
2020 Q1
7 quarters
|
|
29
Vanguard Health Care ETF
VHT
$18.8B
| $254K | 0.12% |
952
-5
| -0.5% | -$1.27K |
2021 Q1
3 quarters
|
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-190,248
| Closed | -$20.9M | – |
|
31
SPDR Gold Trust
GLD
$141B
| – | – |
-1,451
| Closed | -$238K | – |
|
|
32
US Global Jets ETF
JETS
$825M
| – | – |
-280,162
| Closed | -$6.62M | – |
|
|
33
iShares MSCI China ETF
MCHI
$5.9B
| – | – |
-55,885
| Closed | -$3.77M | – |
|
34
Realty Income
O
$51.2B
| – | – |
-6,862
| Closed | -$431K | – |
|
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Prudent Investors Network's Q4 2021 Portfolio in Review
As of Q4 2021, Prudent Investors Network held 34 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Prudent Investors Network's Q4 2021 filing shows 12 increased, 9 reduced and 5 closed positions. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q4 2021, an estimated $13.9M increase.
- Prudent Investors Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $514K.
- Prudent Investors Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $20.9M.
- Prudent Investors Network's ten largest holdings make up 85% of its $212M portfolio in Q4 2021.
- Prudent Investors Network opened 0 new positions and closed 5 in Q4 2021.
- Prudent Investors Network's portfolio value rose 6.2% quarter-over-quarter to $212M.
Based on Prudent Investors Network's 13F filing for Q4 2021, filed 9 Feb 2022.