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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
-0.77%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.61M
Cap. Flow
+$4.77M
Cap. Flow %
2.39%
Top 10 Hldgs %
78.21%
Holding
35
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$737K
3
ROK icon
Rockwell Automation
ROK
+$541K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$510K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$388K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
2
DXC icon
DXC Technology
DXC
+$204K
3
XOM icon
ExxonMobil
XOM
+$52.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Real Estate 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.6M 10.82%
123,048
+1,740
+1% +$309K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$20.9M 10.48%
190,248
+6,566
+4% +$737K
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$17.9M 8.96%
918,583
+26,092
+3% +$510K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.8M 8.91%
161,023
+3,484
+2% +$388K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$16.6M 8.31%
46,400
+357
+0.8% +$131K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.9M 7.46%
270,805
+6,540
+2% +$364K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.7M 6.87%
365,769
+4,019
+1% +$150K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44B
$13.3M 6.65%
500,783
+10,758
+2% +$288K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$10.1M 5.08%
259,154
+6,230
+2% +$248K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$9.33M 4.67%
142,230
+2,806
+2% +$192K
JETS icon
11
US Global Jets ETF
JETS
$814M
$6.62M 3.31%
280,162
+9,451
+3% +$218K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.05M 3.03%
47,548
+744
+2% +$98.3K
AAPL icon
13
Apple
AAPL
$4.62T
$5.72M 2.86%
40,425
+226
+0.6% +$33.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.75M 2.38%
76,890
+2,478
+3% +$158K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.27B
$3.77M 1.89%
55,885
+1,436
+3% +$103K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.42M 1.71%
131,174
-120,848
-48% -$2.99M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.01M 1.51%
+43,688
New +$3.11M
HPQ icon
18
HP
HPQ
$27.4B
$1.73M 0.87%
63,269
– –
A icon
19
Agilent Technologies
A
$43.9B
$1.45M 0.73%
9,221
– –
HPE icon
20
Hewlett Packard
HPE
$70.4B
$902K 0.45%
63,269
– –
ABT icon
21
Abbott
ABT
$198B
$786K 0.39%
6,653
– –
KEYS icon
22
Keysight
KEYS
$54.6B
$757K 0.38%
4,609
– –
ABBV icon
23
AbbVie
ABBV
$470B
$659K 0.33%
6,106
– –
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$559K 0.28%
5,524
– –
ROK icon
25
Rockwell Automation
ROK
$48.1B
$518K 0.26%
+1,761
New +$541K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Prudent Investors Network held 35 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prudent Investors Network's Q3 2021 filing shows 3 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,688 shares worth $3.01M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Prudent Investors Network's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,688 shares worth $3.01M.
  • Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $737K increase.
  • Prudent Investors Network's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.99M.
  • Prudent Investors Network fully exited DXC Technology in Q3 2021, selling an estimated $204K.
  • Prudent Investors Network's ten largest holdings make up 78% of its $200M portfolio in Q3 2021.
  • Prudent Investors Network opened 3 new positions and closed 1 in Q3 2021.
  • Prudent Investors Network's portfolio value rose 1.3% quarter-over-quarter to $200M.

Based on Prudent Investors Network's 13F filing for Q3 2021, filed 9 Nov 2021.