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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
(+2.4%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
27
New
4
Increased
8
Reduced
8
Closed
4
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.81M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.27M |
| 5 |
US Global Jets ETF
JETS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.77M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Real Estate | 3.75% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $22.1M | 14.65% |
196,743
+2,612
| +1% | +$294K |
2019 Q4
3 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $22.1M | 14.61% |
198,872
+81,141
| +69% | +$9.11M |
2019 Q4
3 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.2B
| $19.8M | 13.14% |
709,691
-284,574
| -29% | -$7.98M |
2020 Q1
2 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $17.3M | 11.43% |
117,091
-26,488
| -18% | -$3.78M |
2019 Q4
3 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $13.5M | 8.93% |
242,323
+5,568
| +2% | +$310K |
2019 Q4
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $11.7M | 7.74% |
42,080
-14,473
| -26% | -$3.93M |
2020 Q1
2 quarters
|
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.93M | 6.58% |
+189,424
| New | +$10.1M |
2020 Q3
0 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $7.52M | 4.98% |
312,326
+486
| +0.2% | +$11.8K |
2019 Q4
3 quarters
|
|
9
Realty Income
O
$51.2B
| $5.66M | 3.75% |
96,138
-2,751
| -3% | -$163K |
2020 Q1
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.34M | 2.88% |
41,199
-628
| -2% | -$66.1K |
2020 Q1
2 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3.84M | 2.54% |
+72,765
| New | +$3.81M |
2020 Q3
0 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3.4M | 2.25% |
227,134
+16,480
| +8% | +$293K |
2019 Q4
3 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $3.17M | 2.1% |
+115,613
| New | +$3.27M |
2020 Q3
0 quarters
|
|
|
14
US Global Jets ETF
JETS
$825M
| $3.1M | 2.06% |
+183,771
| New | +$3.12M |
2020 Q3
0 quarters
|
|
15
Abbott
ABT
$169B
| $687K | 0.46% |
6,321
+45
| +0.7% | +$4.57K |
2019 Q4
3 quarters
|
|
16
Apple
AAPL
$4.87T
| $667K | 0.44% |
5,764
+80
| +1% | +$8.73K |
2019 Q4
3 quarters
|
|
17
AbbVie
ABBV
$464B
| $495K | 0.33% |
5,661
-363
| -6% | -$34.2K |
2019 Q4
3 quarters
|
|
18
iShares US Technology ETF
IYW
$27.1B
| $421K | 0.28% |
5,596
-1,552
| -22% | -$113K |
2019 Q4
3 quarters
|
|
19
IBM
IBM
$210B
| $340K | 0.23% |
2,930
| – | – |
2020 Q1
2 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $264K | 0.17% |
2,892
| – | – |
2019 Q4
3 quarters
|
|
21
S&P Global
SPGI
$114B
| $238K | 0.16% |
662
| – | – |
2020 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.84T
| $227K | 0.15% |
1,082
+31
| +3% | +$6.51K |
2019 Q4
3 quarters
|
|
23
iShares US Financials ETF
IYF
$3.92B
| $215K | 0.14% |
3,790
-3,692
| -49% | -$212K |
2019 Q4
3 quarters
|
|
|
24
iShares MSCI China ETF
MCHI
$5.9B
| – | – |
-61,938
| Closed | -$4.05M | – |
|
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| – | – |
-296,843
| Closed | -$9.77M | – |
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Real Estate and Technology.
- 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.