$147 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $27,829,000 | +29.3% | 994,265 | +29.4% | 18.88% | +14.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,663,000 | +33.6% | 194,131 | +27.1% | 14.70% | +18.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $18,808,000 | +7.3% | 143,579 | -12.8% | 12.76% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,002,000 | +3.6% | 56,553 | -20.3% | 9.50% | -8.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,182,000 | +39.7% | 236,755 | +37.3% | 8.94% | +23.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,858,000 | +34.3% | 117,731 | +18.9% | 8.73% | +18.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,772,000 | -3.5% | 296,843 | -12.0% | 6.63% | -14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,215,000 | -7.1% | 311,840 | -16.4% | 4.90% | -17.8% |
| O | Sell | REALTY INCOME CORP | $5,701,000 | -7.9% | 95,823 | -22.9% | 3.87% | -18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,185,000 | -6.2% | 41,827 | -17.0% | 2.84% | -17.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,053,000 | +3.6% | 61,938 | -9.4% | 2.75% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,986,000 | -12.5% | 105,327 | -32.8% | 2.70% | -22.6% |
| ABBV | Sell | ABBVIE INC | $591,000 | +14.8% | 6,024 | -11.0% | 0.40% | +1.5% |
| ABT | Sell | ABBOTT LABS | $573,000 | +15.1% | 6,276 | -0.6% | 0.39% | +1.8% |
| AAPL | Sell | APPLE INC | $518,000 | -75.2% | 1,421 | -82.7% | 0.35% | -78.1% |
| IYW | ISHARES TRu.s. tech etf | $482,000 | +32.1% | 1,787 | 0.0% | 0.33% | +16.8% | |
| IYF | ISHARES TRu.s. finls etf | $412,000 | +13.5% | 3,741 | 0.0% | 0.28% | +0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | +8.3% | 2,801 | -0.6% | 0.23% | -4.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $264,000 | -66.4% | 2,892 | -66.3% | 0.18% | -70.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $263,000 | +6.5% | 1,368 | -8.1% | 0.18% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $235,000 | +16.3% | 5,260 | -1.1% | 0.16% | +2.6% |
| SPGI | New | S&P GLOBAL INC | $218,000 | – | 662 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $213,000 | -17.4% | 1,051 | -35.9% | 0.14% | -26.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 15.0% |
| ISHARES TR | 16 | Q3 2023 | 16.5% |
| ISHARES TR | 16 | Q3 2023 | 13.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.0% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ABBVIE INC | 16 | Q3 2023 | 0.6% |
| ABBOTT LABS | 16 | Q3 2023 | 0.5% |
| ISHARES TR | 16 | Q3 2023 | 0.4% |
| ISHARES TR | 15 | Q3 2023 | 15.1% |
View PRUDENT INVESTORS NETWORK, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-09-14 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-26 |
View PRUDENT INVESTORS NETWORK, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.