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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
Cap. Flow
+$38.6M
Cap. Flow %
29.57%
Top 10 Hldgs %
89.26%
Holding
27
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.9M
4
O icon
Realty Income
O
+$8.93M
5
XLV icon
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
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$785K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$454K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 2.04%
3 Healthcare 0.78%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44B
$21.5M 16.5%
+768,483
New +$20.6M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.5M 13.43%
164,576
+16,165
+11% +$2M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$16.2M 12.43%
152,757
-3,830
-2% -$416K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13.5M 10.36%
+70,994
New +$15M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$10.1M 7.76%
337,335
+329,607
+4,265% +$12.9M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$9.57M 7.34%
99,002
-49,530
-33% -$5.46M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.43M 7.23%
172,488
-14,198
-8% -$785K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.76M 5.95%
373,003
+102,507
+38% +$2.82M
O icon
9
Realty Income
O
$59.6B
$6.19M 4.75%
+128,189
New +$8.93M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.56M 3.49%
313,568
+166,270
+113% +$3.94M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.46M 3.42%
+50,381
New +$4.89M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.27B
$3.91M 3%
68,365
+12,160
+22% +$753K
AAPL icon
13
Apple
AAPL
$4.62T
$2.09M 1.6%
32,916
-4,312
-12% -$317K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$785K 0.6%
8,577
-1,181
-12% -$108K
ABBV icon
15
AbbVie
ABBV
$470B
$515K 0.39%
6,771
-251
-4% -$21.4K
ABT icon
16
Abbott
ABT
$198B
$498K 0.38%
6,313
+37
+0.6% +$3.09K
IYW icon
17
iShares US Technology ETF
IYW
$24.9B
$365K 0.28%
7,148
– –
IYF icon
18
iShares US Financials ETF
IYF
$4.36B
$363K 0.28%
7,482
– –
IBM icon
19
IBM
IBM
$223B
$312K 0.24%
+2,948
New +$373K
MSFT icon
20
Microsoft
MSFT
$3.6T
$258K 0.2%
1,639
+18
+1% +$2.96K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.8B
$247K 0.19%
1,489
– –
XOM icon
22
ExxonMobil
XOM
$678B
$202K 0.15%
5,320
+60
+1% +$3.31K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.93B
– –
-3,040
Closed -$254K
PGJ icon
24
Invesco Golden Dragon China ETF
PGJ
$94.6M
– –
-10,924
Closed -$454K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-705,594
Closed -$13.6M
1
2

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BP
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FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
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OA
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VIA
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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 Real Estate at 4.7% of assets, followed by Technology and Healthcare.

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.