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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
+3.64%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.92%
Top 10 Hldgs %
95.28%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.03%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.6M 16.54%
+148,411
New +$18M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$17M 15.1%
+148,532
New +$16.8M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$16.9M 14.98%
+156,587
New +$17M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$13.6M 12.06%
+705,594
New +$13.5M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$11.9M 10.58%
+302,195
New +$11.7M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.2M 9.08%
+186,686
New +$10.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.32M 7.39%
+270,496
New +$7.94M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.42M 3.92%
+147,298
New +$4.37M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.27B
$3.6M 3.2%
+56,205
New +$3.36M
AAPL icon
10
Apple
AAPL
$4.62T
$2.73M 2.43%
+37,228
New +$2.4M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$892K 0.79%
+9,758
New +$893K
ABBV icon
12
AbbVie
ABBV
$470B
$621K 0.55%
+7,022
New +$583K
ABT icon
13
Abbott
ABT
$198B
$545K 0.48%
+6,276
New +$526K
IYF icon
14
iShares US Financials ETF
IYF
$4.36B
$515K 0.46%
+7,482
New +$497K
PGJ icon
15
Invesco Golden Dragon China ETF
PGJ
$94.6M
$454K 0.4%
+10,924
New +$424K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$415K 0.37%
+7,148
New +$389K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$379K 0.34%
+6,031
New +$372K
XOM icon
18
ExxonMobil
XOM
$678B
$367K 0.33%
+5,260
New +$364K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$340K 0.3%
+7,728
New +$331K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.8B
$285K 0.25%
+1,489
New +$267K
MSFT icon
21
Microsoft
MSFT
$3.6T
$255K 0.23%
+1,621
New +$238K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.93B
$254K 0.23%
+3,040
New +$248K

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DAC
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BP
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FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
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Prudent Investors Network's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prudent Investors Network, which disclosed 22 positions worth $113M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 148,411 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Energy.

  • Prudent Investors Network's largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 148,411 shares worth $18.6M.
  • Prudent Investors Network's ten largest holdings make up 95% of its $113M portfolio in Q4 2019.
  • Prudent Investors Network disclosed 22 positions in Q4 2019, its first 13F filing on record.

Based on Prudent Investors Network's 13F filing for Q4 2019, filed 30 Jan 2020.