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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
+6.06%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
37
New
4
Increased
12
Reduced
8
Closed
4
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$9.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.19% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $21.1M | 9.99% |
618,208
+179,662
| +41% | +$6.08M |
2019 Q4
12 quarters
|
|
|
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $19.9M | 9.42% |
1,165,105
+61,760
| +6% | +$1.05M |
2020 Q4
8 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.2B
| $19.2M | 9.07% |
845,286
+54,439
| +7% | +$1.24M |
2020 Q1
11 quarters
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.8M | 8.87% |
221,909
+19,599
| +10% | +$1.62M |
2022 Q1
3 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $17.7M | 8.34% |
195,096
+14,076
| +8% | +$1.27M |
2019 Q4
12 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $13.9M | 6.56% |
52,192
-18,711
| -26% | -$5.17M |
2020 Q1
11 quarters
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $13.2M | 6.21% |
276,657
+11,864
| +4% | +$579K |
2019 Q4
12 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.4M | 5.4% |
+75,339
| New | +$11.2M |
2022 Q4
0 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $11M | 5.22% |
252,552
+148,410
| +143% | +$6.46M |
2019 Q4
12 quarters
|
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $10.4M | 4.92% |
+295,712
| New | +$10.1M |
2022 Q4
0 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $10M | 4.74% |
68,764
-62,178
| -47% | -$9.02M |
2019 Q4
12 quarters
|
|
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $9.78M | 4.62% |
+224,456
| New | +$9.61M |
2022 Q4
0 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $8.33M | 3.93% |
61,289
+5,703
| +10% | +$756K |
2020 Q1
11 quarters
|
|
14
Amazon
AMZN
$2.71T
| $6.48M | 3.06% |
77,107
+13,028
| +20% | +$1.29M |
2022 Q1
3 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $5.4M | 2.55% |
22,536
+21,257
| +1,662% | +$5.1M |
2021 Q1
7 quarters
|
|
16
Target
TGT
$70.9B
| $4.15M | 1.96% |
27,825
-2,761
| -9% | -$433K |
2022 Q3
1 quarter
|
|
17
HP
HPQ
$29B
| $1.67M | 0.79% |
62,069
| – | – |
2021 Q2
6 quarters
|
|
18
Agilent Technologies
A
$47.3B
| $1.35M | 0.64% |
8,992
| – | – |
2021 Q2
6 quarters
|
|
19
Hewlett Packard
HPE
$92B
| $991K | 0.47% |
62,069
| – | – |
2021 Q2
6 quarters
|
|
20
AbbVie
ABBV
$464B
| $952K | 0.45% |
5,893
-13
| -0.2% | -$1.99K |
2019 Q4
12 quarters
|
|
21
ExxonMobil
XOM
$674B
| $861K | 0.41% |
7,803
-1,664
| -18% | -$178K |
2020 Q4
8 quarters
|
|
|
22
Apple
AAPL
$4.87T
| $804K | 0.38% |
6,187
-36,787
| -86% | -$5.26M |
2019 Q4
12 quarters
|
|
23
Keysight
KEYS
$65.5B
| $769K | 0.36% |
4,495
| – | – |
2021 Q2
6 quarters
|
|
24
Abbott
ABT
$169B
| $696K | 0.33% |
6,338
| – | – |
2019 Q4
12 quarters
|
|
25
iShares US Financials ETF
IYF
$3.92B
| $426K | 0.2% |
5,644
+1,364
| +32% | +$102K |
2019 Q4
12 quarters
|
|
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Prudent Investors Network's Q4 2022 Portfolio in Review
As of Q4 2022, Prudent Investors Network held 37 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prudent Investors Network deployed $14.6M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.7M trimmed.
- Prudent Investors Network's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.
- Prudent Investors Network added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.46M increase.
- Prudent Investors Network's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $10.7M.
- Prudent Investors Network fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.29M.
- Prudent Investors Network's ten largest holdings make up 74% of its $212M portfolio in Q4 2022.
- Prudent Investors Network opened 4 new positions and closed 4 in Q4 2022.
- Prudent Investors Network's portfolio value rose 12% quarter-over-quarter to $212M.
Based on Prudent Investors Network's 13F filing for Q4 2022, filed 10 Feb 2023.