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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
+3.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$933K
(-0.44%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
4
Increased
6
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 4 |
Lockheed Martin
LMT
|
+$4.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$19.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 2.36% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $21.8M | 10.36% |
+373,133
| New | +$21.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $21.7M | 10.28% |
+284,142
| New | +$21.5M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $21.6M | 10.25% |
250,332
+28,423
| +13% | +$2.45M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $20.8M | 9.86% |
224,006
+28,910
| +15% | +$2.67M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $15.9M | 7.52% |
323,897
+47,240
| +17% | +$2.29M |
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $14.6M | 6.93% |
45,507
-6,685
| -13% | -$1.97M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.2M | 4.86% |
66,500
-8,839
| -12% | -$1.35M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.2M | 4.83% |
+251,740
| New | +$10.3M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.94M | 4.24% |
215,818
-36,734
| -15% | -$1.57M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.43M | 4% |
60,615
-8,149
| -12% | -$1.15M |
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $7.79M | 3.7% |
189,388
-35,068
| -16% | -$1.54M |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $7.28M | 3.45% |
226,360
-391,848
| -63% | -$13.6M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7M | 3.32% |
54,042
-7,247
| -12% | -$947K |
|
14
Amazon
AMZN
$2.87T
| $6.75M | 3.2% |
65,372
-11,735
| -15% | -$1.13M |
|
15
Microsoft
MSFT
$3.6T
| $6.14M | 2.92% |
21,314
-1,222
| -5% | -$312K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.81M | 2.28% |
142,116
-153,596
| -52% | -$5.21M |
|
|
17
Lockheed Martin
LMT
$136B
| $4.59M | 2.18% |
+9,702
| New | +$4.55M |
|
18
Target
TGT
$72.2B
| $4.47M | 2.12% |
26,995
-830
| -3% | -$136K |
|
19
Apple
AAPL
$4.62T
| $955K | 0.45% |
5,790
-397
| -6% | -$58.6K |
|
20
AbbVie
ABBV
$470B
| $939K | 0.45% |
5,893
| – | – |
|
|
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $896K | 0.43% |
51,169
-1,113,936
| -96% | -$19.3M |
|
22
ExxonMobil
XOM
$678B
| $863K | 0.41% |
7,869
+66
| +0.8% | +$7.3K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$44B
| $852K | 0.4% |
36,457
-808,829
| -96% | -$18.7M |
|
24
Abbott
ABT
$198B
| $624K | 0.3% |
6,164
-174
| -3% | -$18.4K |
|
25
iShares US Technology ETF
IYW
$24.9B
| $521K | 0.25% |
5,612
-62
| -1% | -$5.2K |
|
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Prudent Investors Network's Q1 2023 Portfolio in Review
As of Q1 2023, Prudent Investors Network held 37 positions worth $211M, down 0.44% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Prudent Investors Network withdrew a net $6.79M in Q1 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was HP, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prudent Investors Network opened a new position in Vanguard Short-Term Treasury ETF worth $21.8M.
- Prudent Investors Network's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 373,133 shares worth $21.8M.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $2.67M increase.
- Prudent Investors Network's biggest Q1 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $19.3M.
- Prudent Investors Network fully exited HP in Q1 2023, selling an estimated $1.67M.
- Prudent Investors Network's ten largest holdings make up 73% of its $211M portfolio in Q1 2023.
- Prudent Investors Network opened 4 new positions and closed 5 in Q1 2023.
- Prudent Investors Network's portfolio value fell 0.44% quarter-over-quarter to $211M.
Based on Prudent Investors Network's 13F filing for Q1 2023, filed 18 May 2023.