$151 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,119,000 | +2.1% | 196,743 | +1.3% | 14.65% | -0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,052,000 | +71.5% | 198,872 | +68.9% | 14.61% | +67.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,487,000 | +2.3% | 242,323 | +2.4% | 8.93% | -0.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,931,000 | – | 189,424 | +100.0% | 6.58% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,517,000 | +4.2% | 312,326 | +0.2% | 4.98% | +1.7% |
| IEMG | New | ISHARES INCcore msci emkt | $3,841,000 | – | 72,765 | +100.0% | 2.54% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,401,000 | -14.7% | 113,567 | +7.8% | 2.25% | -16.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,167,000 | – | 115,613 | +100.0% | 2.10% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,105,000 | – | 183,771 | +100.0% | 2.06% | – |
| ABT | Buy | ABBOTT LABS | $687,000 | +19.9% | 6,321 | +0.7% | 0.46% | +17.0% |
| AAPL | Buy | APPLE INC | $667,000 | +28.8% | 5,764 | +305.6% | 0.44% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $227,000 | +6.6% | 1,082 | +2.9% | 0.15% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-05-16 |
| 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 |
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.