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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
-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
Cap. Flow
+$13.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
79.38%
Holding
36
New
7
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.82M
3
JETS icon
US Global Jets ETF
JETS
+$5.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.35M
4
IEMG icon
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 Technology 5.16%
2 Healthcare 1.35%
3 Industrials 0.23%
4 Energy 0.21%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
1
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$23.4M 10.86%
1,272,586
-77,949
-6% -$1.46M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44B
$23M 10.68%
922,604
+68,506
+8% +$1.75M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21M 9.76%
+214,969
New +$21.8M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21M 9.75%
206,172
+25,254
+14% +$2.66M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.9M 8.34%
106,664
-20,376
-16% -$3.35M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.3M 7.57%
312,797
-210,260
-40% -$11.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$16M 7.44%
44,201
-868
-2% -$308K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$14.1M 6.55%
368,052
+14,499
+4% +$567K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$11.4M 5.31%
260,009
-21,541
-8% -$928K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.72M 3.12%
49,069
-2,391
-5% -$317K
AAPL icon
11
Apple
AAPL
$4.62T
$6.38M 2.97%
36,564
-1,324
-3% -$223K
JETS icon
12
US Global Jets ETF
JETS
$814M
$5.83M 2.71%
+267,809
New +$5.65M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.5B
$5.26M 2.44%
+79,281
New +$5.59M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.27B
$5.23M 2.43%
+98,932
New +$5.82M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.27M 1.98%
111,774
-16,360
-13% -$567K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.47M 1.61%
45,733
-2,617
-5% -$197K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 1.4%
54,088
-40,126
-43% -$2.32M
HPQ icon
18
HP
HPQ
$27.4B
$2.25M 1.05%
62,069
-1,200
-2% -$44.3K
A icon
19
Agilent Technologies
A
$43.9B
$1.19M 0.55%
8,992
-229
-2% -$31.5K
HPE icon
20
Hewlett Packard
HPE
$70.4B
$1.04M 0.48%
62,069
-1,200
-2% -$20.1K
ABBV icon
21
AbbVie
ABBV
$470B
$957K 0.44%
5,906
-200
-3% -$29.1K
ABT icon
22
Abbott
ABT
$198B
$754K 0.35%
6,373
-200
-3% -$24.8K
KEYS icon
23
Keysight
KEYS
$54.6B
$710K 0.33%
4,495
-114
-2% -$19K
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$569K 0.26%
5,524
– –
ROK icon
25
Rockwell Automation
ROK
$48.1B
$493K 0.23%
1,761
– –
1
2

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FFO
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SCP
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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 Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

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.