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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
(+9.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
7
Reduced
10
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$15.3M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.19M |
| 4 |
US Global Jets ETF
JETS
|
+$1.13M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.18M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.85% |
| 2 | Real Estate | 2.72% |
| 3 | Healthcare | 0.78% |
| 4 | Technology | 0.51% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $19.8M | 12.02% |
170,746
-28,126
| -14% | -$3.18M |
2019 Q4
4 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $17.7M | 10.73% |
156,333
-40,410
| -21% | -$4.54M |
2019 Q4
4 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $17.1M | 10.36% |
105,850
-11,241
| -10% | -$1.72M |
2019 Q4
4 quarters
|
|
|
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $15.6M | 9.5% |
+804,721
| New | +$15.3M |
2020 Q4
0 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $13.7M | 8.33% |
244,122
+1,799
| +0.7% | +$101K |
2019 Q4
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $12.7M | 7.71% |
40,478
-1,602
| -4% | -$470K |
2020 Q1
3 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.2B
| $12.5M | 7.58% |
458,637
-251,054
| -35% | -$6.93M |
2020 Q1
3 quarters
|
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9.88M | 6% |
335,239
+22,913
| +7% | +$613K |
2019 Q4
4 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $7.95M | 4.82% |
128,085
+55,320
| +76% | +$3.19M |
2020 Q3
1 quarter
|
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.3B
| $7.72M | 4.69% |
128,162
-61,262
| -32% | -$3.45M |
2020 Q3
1 quarter
|
|
|
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $7.49M | 4.55% |
227,507
+111,894
| +97% | +$3.46M |
2020 Q3
1 quarter
|
|
|
12
US Global Jets ETF
JETS
$825M
| $5.37M | 3.26% |
239,832
+56,061
| +31% | +$1.13M |
2020 Q3
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $4.72M | 2.86% |
41,578
+379
| +0.9% | +$41.4K |
2020 Q1
3 quarters
|
|
14
Realty Income
O
$51.2B
| $4.49M | 2.72% |
74,507
-21,631
| -22% | -$1.28M |
2020 Q1
3 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.42M | 2.68% |
233,210
+6,076
| +3% | +$105K |
2019 Q4
4 quarters
|
|
16
Abbott
ABT
$169B
| $678K | 0.41% |
6,198
-123
| -2% | -$13.4K |
2019 Q4
4 quarters
|
|
17
AbbVie
ABBV
$464B
| $606K | 0.37% |
5,661
| – | – |
2019 Q4
4 quarters
|
|
18
Apple
AAPL
$4.87T
| $579K | 0.35% |
4,364
-1,400
| -24% | -$168K |
2019 Q4
4 quarters
|
|
19
iShares US Technology ETF
IYW
$27.1B
| $476K | 0.29% |
5,596
| – | – |
2019 Q4
4 quarters
|
|
20
IBM
IBM
$210B
| $266K | 0.16% |
2,215
-715
| -24% | -$82.6K |
2020 Q1
3 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $264K | 0.16% |
2,892
| – | – |
2019 Q4
4 quarters
|
|
22
iShares US Financials ETF
IYF
$3.92B
| $253K | 0.15% |
3,790
| – | – |
2019 Q4
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$885B
| $243K | 0.15% |
+649
| New | +$231K |
2020 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$674B
| $216K | 0.13% |
+5,260
| New | +$197K |
2020 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.84T
| – | – |
-1,082
| Closed | -$227K | – |
|
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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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Real Estate and Healthcare.
- 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.