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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
+2.9%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.4M
Cap. Flow
+$8.86M
Cap. Flow %
5%
Top 10 Hldgs %
79.88%
Holding
27
New
3
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$811K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24K

Sector Composition

Rank Sector Weight
1 Real Estate 2.68%
2 Healthcare 0.82%
3 Technology 0.64%
4 Energy 0.21%
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
$19.7M 11.14%
181,308
+10,562
+6% +$1.18M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.3M 10.35%
113,966
+8,116
+8% +$1.34M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.3M 9.74%
157,611
+1,278
+0.8% +$142K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$16.4M 9.25%
846,634
+41,913
+5% +$811K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.2M 8%
258,269
+14,147
+6% +$784K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$13.8M 7.79%
43,259
+2,781
+7% +$889K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44B
$12.5M 7.07%
478,220
+19,583
+4% +$523K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$11.8M 6.68%
347,577
+12,338
+4% +$396K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$9.1M 5.14%
236,368
+8,861
+4% +$323K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$8.37M 4.72%
132,786
+4,624
+4% +$288K
JETS icon
11
US Global Jets ETF
JETS
$814M
$6.86M 3.87%
255,005
+15,173
+6% +$372K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.95M 3.36%
242,350
+9,140
+4% +$211K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$5.08M 2.87%
43,511
+1,933
+5% +$223K
O icon
14
Realty Income
O
$59.6B
$4.74M 2.68%
77,058
+2,551
+3% +$151K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.5M 2.54%
69,979
-58,106
-45% -$3.82M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.27B
$3.95M 2.23%
+48,302
New +$4.24M
ABT icon
17
Abbott
ABT
$198B
$792K 0.45%
6,611
+413
+7% +$48.9K
ABBV icon
18
AbbVie
ABBV
$470B
$658K 0.37%
6,079
+418
+7% +$44.7K
AAPL icon
19
Apple
AAPL
$4.62T
$648K 0.37%
5,304
+940
+22% +$121K
IYW icon
20
iShares US Technology ETF
IYW
$24.9B
$593K 0.33%
6,764
+1,168
+21% +$102K
XOM icon
21
ExxonMobil
XOM
$678B
$365K 0.21%
6,529
+1,269
+24% +$66.5K
IYF icon
22
iShares US Financials ETF
IYF
$4.36B
$308K 0.17%
4,120
+330
+9% +$23.5K
IBM icon
23
IBM
IBM
$223B
$282K 0.16%
2,215
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K 0.14%
2,802
-90
-3% -$8.24K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$238K 0.13%
599
-50
-8% -$19.4K
1
2

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BP
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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Prudent Investors Network held 27 positions worth $177M, up 7.6% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Prudent Investors Network deployed $8.86M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI China ETF: 48,302 shares worth $3.95M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.82M trimmed.

  • Prudent Investors Network's largest Q1 2021 buy was iShares MSCI China ETF: 48,302 shares worth $3.95M.
  • Prudent Investors Network added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $1.34M increase.
  • Prudent Investors Network's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.82M.
  • Prudent Investors Network's ten largest holdings make up 80% of its $177M portfolio in Q1 2021.
  • Prudent Investors Network opened 3 new positions and closed 0 in Q1 2021.
  • Prudent Investors Network's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Prudent Investors Network's 13F filing for Q1 2021, filed 29 Apr 2021.