We are live on
!
Find out more
PIN
Prudent Investors Network Portfolio holdings
AUM
$516M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.04M
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
36
New
7
Increased
5
Reduced
20
Closed
1
Avg Time Held
5
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.82M |
| 3 |
US Global Jets ETF
JETS
|
+$5.65M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.6% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 0.23% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IFLN
1
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $23.4M | 10.86% |
1,272,586
-77,949
| -6% | -$1.46M |
2020 Q4
5 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$41.2B
| $23M | 10.68% |
922,604
+68,506
| +8% | +$1.75M |
2020 Q1
8 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21M | 9.76% |
+214,969
| New | +$21.8M |
2022 Q1
0 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $21M | 9.75% |
206,172
+25,254
| +14% | +$2.66M |
2019 Q4
9 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $17.9M | 8.34% |
106,664
-20,376
| -16% | -$3.35M |
2019 Q4
9 quarters
|
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $16.3M | 7.57% |
312,797
-210,260
| -40% | -$11.2M |
2019 Q4
9 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $16M | 7.44% |
44,201
-868
| -2% | -$308K |
2020 Q1
8 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $14.1M | 6.55% |
368,052
+14,499
| +4% | +$567K |
2019 Q4
9 quarters
|
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $11.4M | 5.31% |
260,009
-21,541
| -8% | -$928K |
2020 Q3
6 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $6.72M | 3.12% |
49,069
-2,391
| -5% | -$317K |
2020 Q1
8 quarters
|
|
11
Apple
AAPL
$4.87T
| $6.38M | 2.97% |
36,564
-1,324
| -3% | -$223K |
2019 Q4
9 quarters
|
|
|
12
US Global Jets ETF
JETS
$825M
| $5.83M | 2.71% |
+267,809
| New | +$5.65M |
2022 Q1
0 quarters
|
|
|
13
ARK Innovation ETF
ARKK
$7.99B
| $5.26M | 2.44% |
+79,281
| New | +$5.59M |
2022 Q1
0 quarters
|
|
|
14
iShares MSCI China ETF
MCHI
$5.9B
| $5.23M | 2.43% |
+98,932
| New | +$5.82M |
2022 Q1
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.27M | 1.98% |
111,774
-16,360
| -13% | -$567K |
2019 Q4
9 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $3.47M | 1.61% |
45,733
-2,617
| -5% | -$197K |
2021 Q3
2 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3M | 1.4% |
54,088
-40,126
| -43% | -$2.32M |
2020 Q3
6 quarters
|
|
18
HP
HPQ
$29B
| $2.25M | 1.05% |
62,069
-1,200
| -2% | -$44.3K |
2021 Q2
3 quarters
|
|
19
Agilent Technologies
A
$47.3B
| $1.19M | 0.55% |
8,992
-229
| -2% | -$31.5K |
2021 Q2
3 quarters
|
|
20
Hewlett Packard
HPE
$92B
| $1.04M | 0.48% |
62,069
-1,200
| -2% | -$20.1K |
2021 Q2
3 quarters
|
|
21
AbbVie
ABBV
$464B
| $957K | 0.44% |
5,906
-200
| -3% | -$29.1K |
2019 Q4
9 quarters
|
|
22
Abbott
ABT
$169B
| $754K | 0.35% |
6,373
-200
| -3% | -$24.8K |
2019 Q4
9 quarters
|
|
23
Keysight
KEYS
$65.5B
| $710K | 0.33% |
4,495
-114
| -2% | -$19K |
2021 Q2
3 quarters
|
|
24
iShares US Technology ETF
IYW
$27.1B
| $569K | 0.26% |
5,524
| – | – |
2019 Q4
9 quarters
|
|
25
Rockwell Automation
ROK
$50.5B
| $493K | 0.23% |
1,761
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
DAC
BP
FFO
SCP
OA
VIA
KPDZUSZIDPFAS
MADR
Prudent Investors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Prudent Investors Network held 36 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Prudent Investors Network deployed $13.1M of net new capital in Q1 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 214,969 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $11.2M trimmed.
- Prudent Investors Network's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 214,969 shares worth $21M.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $2.66M increase.
- Prudent Investors Network's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $11.2M.
- Prudent Investors Network fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $9.88M.
- Prudent Investors Network's ten largest holdings make up 79% of its $215M portfolio in Q1 2022.
- Prudent Investors Network opened 7 new positions and closed 1 in Q1 2022.
- Prudent Investors Network's portfolio value rose 1.4% quarter-over-quarter to $215M.
Based on Prudent Investors Network's 13F filing for Q1 2022, filed 6 May 2022.