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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
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.9M |
| 4 |
Realty Income
O
|
+$8.93M |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.46M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$41.2B
| $21.5M | 16.5% |
+768,483
| New | +$20.6M |
2020 Q1
0 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $17.5M | 13.43% |
164,576
+16,165
| +11% | +$2M |
2019 Q4
1 quarter
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $16.2M | 12.43% |
152,757
-3,830
| -2% | -$416K |
2019 Q4
1 quarter
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $13.5M | 10.36% |
+70,994
| New | +$15M |
2020 Q1
0 quarters
|
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $10.1M | 7.76% |
337,335
+329,607
| +4,265% | +$12.9M |
2019 Q4
1 quarter
|
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.57M | 7.34% |
99,002
-49,530
| -33% | -$5.46M |
2019 Q4
1 quarter
|
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $9.43M | 7.23% |
172,488
-14,198
| -8% | -$785K |
2019 Q4
1 quarter
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $7.76M | 5.95% |
373,003
+102,507
| +38% | +$2.82M |
2019 Q4
1 quarter
|
|
|
9
Realty Income
O
$51.2B
| $6.19M | 4.75% |
+128,189
| New | +$8.93M |
2020 Q1
0 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.56M | 3.49% |
313,568
+166,270
| +113% | +$3.94M |
2019 Q4
1 quarter
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.46M | 3.42% |
+50,381
| New | +$4.89M |
2020 Q1
0 quarters
|
|
12
iShares MSCI China ETF
MCHI
$5.9B
| $3.91M | 3% |
68,365
+12,160
| +22% | +$753K |
2019 Q4
1 quarter
|
|
13
Apple
AAPL
$4.87T
| $2.09M | 1.6% |
32,916
-4,312
| -12% | -$317K |
2019 Q4
1 quarter
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $785K | 0.6% |
8,577
-1,181
| -12% | -$108K |
2019 Q4
1 quarter
|
|
15
AbbVie
ABBV
$464B
| $515K | 0.39% |
6,771
-251
| -4% | -$21.4K |
2019 Q4
1 quarter
|
|
16
Abbott
ABT
$169B
| $498K | 0.38% |
6,313
+37
| +0.6% | +$3.09K |
2019 Q4
1 quarter
|
|
17
iShares US Technology ETF
IYW
$27.1B
| $365K | 0.28% |
7,148
| – | – |
2019 Q4
1 quarter
|
|
18
iShares US Financials ETF
IYF
$3.92B
| $363K | 0.28% |
7,482
| – | – |
2019 Q4
1 quarter
|
|
19
IBM
IBM
$210B
| $312K | 0.24% |
+2,948
| New | +$373K |
2020 Q1
0 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $258K | 0.2% |
1,639
+18
| +1% | +$2.96K |
2019 Q4
1 quarter
|
|
21
Vanguard Health Care ETF
VHT
$18.8B
| $247K | 0.19% |
1,489
| – | – |
2019 Q4
1 quarter
|
|
22
ExxonMobil
XOM
$674B
| $202K | 0.15% |
5,320
+60
| +1% | +$3.31K |
2019 Q4
1 quarter
|
|
23
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-3,040
| Closed | -$254K | – |
|
|
24
Invesco Golden Dragon China ETF
PGJ
$82M
| – | – |
-10,924
| Closed | -$454K | – |
|
|
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| – | – |
-705,594
| Closed | -$13.6M | – |
|
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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.