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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
+4.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
+$4.47M
Cap. Flow %
2.11%
Top 10 Hldgs %
85.34%
Holding
34
New
–
Increased
12
Reduced
9
Closed
5
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.35M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
2
JETS icon
US Global Jets ETF
JETS
+$6.62M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.15%
2 Technology 5.54%
3 Healthcare 1.52%
4 Energy 0.34%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$28.5M 13.44%
523,057
+252,252
+93% +$13.9M
2019 Q4
8 quarters
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$26.2M 12.36%
1,350,535
+431,952
+47% +$8.37M
2020 Q4
4 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$23.1M 10.88%
127,040
+3,992
+3% +$736K
2019 Q4
8 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.2B
$22.8M 10.74%
854,098
+353,315
+71% +$9.35M
2020 Q1
7 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.8M 9.33%
180,918
+19,895
+12% +$2.18M
2019 Q4
8 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$17.9M 8.45%
45,069
-1,331
-3% -$514K
2020 Q1
7 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$13.8M 6.5%
353,553
-12,216
-3% -$480K
2019 Q4
8 quarters
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$11.8M 5.58%
281,550
+22,396
+9% +$914K
2020 Q3
5 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$9.88M 4.66%
144,824
+2,594
+2% +$176K
2020 Q3
5 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$7.25M 3.42%
51,460
+3,912
+8% +$519K
2020 Q1
7 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$6.73M 3.17%
37,888
-2,537
-6% -$401K
2019 Q4
8 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.64M 2.66%
94,214
+17,324
+23% +$1.07M
2020 Q3
5 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.73M 1.76%
48,350
+4,662
+11% +$338K
2021 Q3
1 quarter
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3.56M 1.68%
128,134
-3,040
-2% -$85.9K
2019 Q4
8 quarters
HPQ icon
15
HP
HPQ
$29B
$2.38M 1.12%
63,269
– –
2021 Q2
2 quarters
A icon
16
Agilent Technologies
A
$47.3B
$1.47M 0.69%
9,221
– –
2021 Q2
2 quarters
HPE icon
17
Hewlett Packard
HPE
$92B
$998K 0.47%
63,269
– –
2021 Q2
2 quarters
KEYS icon
18
Keysight
KEYS
$65.5B
$952K 0.45%
4,609
– –
2021 Q2
2 quarters
ABT icon
19
Abbott
ABT
$169B
$925K 0.44%
6,573
-80
-1% -$10.2K
2019 Q4
8 quarters
ABBV icon
20
AbbVie
ABBV
$464B
$827K 0.39%
6,106
– –
2019 Q4
8 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$728K 0.34%
11,899
+6,406
+117% +$400K
2020 Q4
4 quarters
IYW icon
22
iShares US Technology ETF
IYW
$27.1B
$634K 0.3%
5,524
– –
2019 Q4
8 quarters
ROK icon
23
Rockwell Automation
ROK
$50.5B
$614K 0.29%
1,761
– –
2021 Q3
1 quarter
MSFT icon
24
Microsoft
MSFT
$3.84T
$413K 0.19%
1,227
+322
+36% +$104K
2021 Q1
3 quarters
IYF icon
25
iShares US Financials ETF
IYF
$3.92B
$348K 0.16%
4,011
– –
2019 Q4
8 quarters
1
2

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FFO
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SCP
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Prudent Investors Network's Q4 2021 Portfolio in Review

As of Q4 2021, Prudent Investors Network held 34 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Prudent Investors Network's Q4 2021 filing shows 12 increased, 9 reduced and 5 closed positions. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q4 2021, an estimated $13.9M increase.
  • Prudent Investors Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • Prudent Investors Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $20.9M.
  • Prudent Investors Network's ten largest holdings make up 85% of its $212M portfolio in Q4 2021.
  • Prudent Investors Network opened 0 new positions and closed 5 in Q4 2021.
  • Prudent Investors Network's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Prudent Investors Network's 13F filing for Q4 2021, filed 9 Feb 2022.