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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
+11.98%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.9M
Cap. Flow
+$505K
Cap. Flow %
0.34%
Top 10 Hldgs %
91.76%
Holding
23
New
1
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.32M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M
5
SPGI icon
S&P Global
SPGI
+$199K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
O icon
Realty Income
O
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 3.87%
2 Healthcare 0.79%
3 Technology 0.73%
4 Energy 0.16%
5 Financials 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
$27.8M 18.88%
994,265
+225,782
+29% +$6.32M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21.7M 14.7%
194,131
+41,374
+27% +$4.53M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.8M 12.76%
143,579
-20,997
-13% -$2.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$14M 9.5%
56,553
-14,441
-20% -$3.24M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.2M 8.95%
236,755
+64,267
+37% +$3.55M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$12.9M 8.73%
117,731
+18,729
+19% +$1.94M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$9.77M 6.63%
296,843
-40,492
-12% -$1.32M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.21M 4.9%
311,840
-61,163
-16% -$1.39M
O icon
9
Realty Income
O
$59.6B
$5.7M 3.87%
98,889
-29,300
-23% -$1.56M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.18M 2.84%
41,827
-8,554
-17% -$844K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.27B
$4.05M 2.75%
61,938
-6,427
-9% -$395K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.99M 2.7%
210,654
-102,914
-33% -$1.91M
ABBV icon
13
AbbVie
ABBV
$470B
$591K 0.4%
6,024
-747
-11% -$65.8K
ABT icon
14
Abbott
ABT
$198B
$573K 0.39%
6,276
-37
-0.6% -$3.34K
AAPL icon
15
Apple
AAPL
$4.62T
$518K 0.35%
5,684
-27,232
-83% -$2.11M
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$482K 0.33%
7,148
– –
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$412K 0.28%
7,482
– –
IBM icon
18
IBM
IBM
$223B
$338K 0.23%
2,930
-18
-0.6% -$2.09K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$264K 0.18%
2,892
-5,685
-66% -$520K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.8B
$263K 0.18%
1,368
-121
-8% -$22.7K
XOM icon
21
ExxonMobil
XOM
$678B
$235K 0.16%
5,260
-60
-1% -$2.69K
SPGI icon
22
S&P Global
SPGI
$126B
$218K 0.15%
+662
New +$199K
MSFT icon
23
Microsoft
MSFT
$3.6T
$213K 0.14%
1,051
-588
-36% -$107K

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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
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OA
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VIA
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Prudent Investors Network's Q2 2020 Portfolio in Review

As of Q2 2020, Prudent Investors Network held 23 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Prudent Investors Network opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

  • Prudent Investors Network's largest Q2 2020 buy was S&P Global: 662 shares worth $218K.
  • Prudent Investors Network added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $6.32M increase.
  • Prudent Investors Network's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.24M.
  • Prudent Investors Network's ten largest holdings make up 92% of its $147M portfolio in Q2 2020.
  • Prudent Investors Network opened 1 new position and closed 0 in Q2 2020.
  • Prudent Investors Network's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Prudent Investors Network's 13F filing for Q2 2020, filed 11 Aug 2020.