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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
+9.04%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$2.08M
Cap. Flow %
1.26%
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.19M
4
JETS icon
US Global Jets ETF
JETS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$613K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Healthcare 0.78%
3 Technology 0.51%
4 Energy 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$19.8M 12.02%
170,746
-28,126
-14% -$3.18M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.7M 10.73%
156,333
-40,410
-21% -$4.54M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.1M 10.36%
105,850
-11,241
-10% -$1.72M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15.6M 9.5%
+804,721
New +$15.3M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.7M 8.33%
244,122
+1,799
+0.7% +$101K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$12.7M 7.71%
40,478
-1,602
-4% -$470K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44B
$12.5M 7.58%
458,637
-251,054
-35% -$6.93M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$9.88M 6%
335,239
+22,913
+7% +$613K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.95M 4.82%
128,085
+55,320
+76% +$3.19M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$7.72M 4.69%
128,162
-61,262
-32% -$3.45M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$7.49M 4.55%
227,507
+111,894
+97% +$3.46M
JETS icon
12
US Global Jets ETF
JETS
$814M
$5.37M 3.26%
239,832
+56,061
+31% +$1.13M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.72M 2.86%
41,578
+379
+0.9% +$41.4K
O icon
14
Realty Income
O
$59.6B
$4.49M 2.72%
74,507
-21,631
-22% -$1.28M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.42M 2.68%
233,210
+6,076
+3% +$105K
ABT icon
16
Abbott
ABT
$198B
$678K 0.41%
6,198
-123
-2% -$13.4K
ABBV icon
17
AbbVie
ABBV
$470B
$606K 0.37%
5,661
– –
AAPL icon
18
Apple
AAPL
$4.62T
$579K 0.35%
4,364
-1,400
-24% -$168K
IYW icon
19
iShares US Technology ETF
IYW
$24.9B
$476K 0.29%
5,596
– –
IBM icon
20
IBM
IBM
$223B
$266K 0.16%
2,215
-715
-24% -$82.6K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$264K 0.16%
2,892
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.36B
$253K 0.15%
3,790
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$243K 0.15%
+649
New +$231K
XOM icon
24
ExxonMobil
XOM
$678B
$216K 0.13%
+5,260
New +$197K
MSFT icon
25
Microsoft
MSFT
$3.6T
– –
-1,082
Closed -$227K
1
2

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FFO
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SCP
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Prudent Investors Network's Q4 2020 Portfolio in Review

As of Q4 2020, Prudent Investors Network held 26 positions worth $165M, up 9.1% from $151M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prudent Investors Network's Q4 2020 filing shows 3 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 804,721 shares worth $15.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Prudent Investors Network's largest Q4 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 804,721 shares worth $15.6M.
  • Prudent Investors Network added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020, an estimated $3.46M increase.
  • Prudent Investors Network's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.93M.
  • Prudent Investors Network fully exited S&P Global in Q4 2020, selling an estimated $238K.
  • Prudent Investors Network's ten largest holdings make up 82% of its $165M portfolio in Q4 2020.
  • Prudent Investors Network opened 3 new positions and closed 2 in Q4 2020.
  • Prudent Investors Network's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Prudent Investors Network's 13F filing for Q4 2020, filed 28 Jan 2021.