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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
+3.43%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.6M
Cap. Flow
-$240K
Cap. Flow %
-0.16%
Top 10 Hldgs %
88.69%
Holding
27
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
5
JETS icon
US Global Jets ETF
JETS
+$3.12M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

Rank Sector Weight
1 Real Estate 3.75%
2 Technology 0.82%
3 Healthcare 0.78%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$22.1M 14.65%
196,743
+2,612
+1% +$294K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$22.1M 14.61%
198,872
+81,141
+69% +$9.11M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$19.8M 13.14%
709,691
-284,574
-29% -$7.98M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.3M 11.43%
117,091
-26,488
-18% -$3.78M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.5M 8.93%
242,323
+5,568
+2% +$310K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$11.7M 7.74%
42,080
-14,473
-26% -$3.93M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$9.93M 6.58%
+189,424
New +$10.1M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.52M 4.98%
312,326
+486
+0.2% +$11.8K
O icon
9
Realty Income
O
$59.6B
$5.66M 3.75%
96,138
-2,751
-3% -$163K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.34M 2.88%
41,199
-628
-2% -$66.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.84M 2.54%
+72,765
New +$3.81M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.4M 2.25%
227,134
+16,480
+8% +$293K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$3.17M 2.1%
+115,613
New +$3.27M
JETS icon
14
US Global Jets ETF
JETS
$814M
$3.1M 2.06%
+183,771
New +$3.12M
ABT icon
15
Abbott
ABT
$198B
$687K 0.46%
6,321
+45
+0.7% +$4.57K
AAPL icon
16
Apple
AAPL
$4.62T
$667K 0.44%
5,764
+80
+1% +$8.73K
ABBV icon
17
AbbVie
ABBV
$470B
$495K 0.33%
5,661
-363
-6% -$34.2K
IYW icon
18
iShares US Technology ETF
IYW
$24.9B
$421K 0.28%
5,596
-1,552
-22% -$113K
IBM icon
19
IBM
IBM
$223B
$340K 0.23%
2,930
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$264K 0.17%
2,892
– –
SPGI icon
21
S&P Global
SPGI
$126B
$238K 0.16%
662
– –
MSFT icon
22
Microsoft
MSFT
$3.6T
$227K 0.15%
1,082
+31
+3% +$6.51K
IYF icon
23
iShares US Financials ETF
IYF
$4.36B
$215K 0.14%
3,790
-3,692
-49% -$212K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.27B
– –
-61,938
Closed -$4.05M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-296,843
Closed -$9.77M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Prudent Investors Network held 27 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prudent Investors Network's Q3 2020 filing shows 4 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 189,424 shares worth $9.93M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Investors Network's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 189,424 shares worth $9.93M.
  • Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $9.11M increase.
  • Prudent Investors Network's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.98M.
  • Prudent Investors Network fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020, selling an estimated $9.77M.
  • Prudent Investors Network's ten largest holdings make up 89% of its $151M portfolio in Q3 2020.
  • Prudent Investors Network opened 4 new positions and closed 4 in Q3 2020.
  • Prudent Investors Network's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Prudent Investors Network's 13F filing for Q3 2020, filed 3 Nov 2020.