$165 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRjpmorgan usd emg | $19,791,000 | -10.3% | 170,746 | -14.1% | 12.02% | -17.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,682,000 | -20.1% | 156,333 | -20.5% | 10.74% | -26.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,072,000 | -1.1% | 105,850 | -9.6% | 10.36% | -9.3% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,643,000 | – | 804,721 | +100.0% | 9.50% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,722,000 | +1.7% | 244,122 | +0.7% | 8.33% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,699,000 | +8.6% | 40,478 | -3.8% | 7.71% | -0.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,493,000 | -37.0% | 458,637 | -35.4% | 7.58% | -42.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,882,000 | +31.5% | 335,239 | +7.3% | 6.00% | +20.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,946,000 | +106.9% | 128,085 | +76.0% | 4.82% | +89.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,720,000 | -22.3% | 128,162 | -32.3% | 4.69% | -28.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $7,494,000 | +136.6% | 227,507 | +96.8% | 4.55% | +116.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,367,000 | +72.9% | 239,832 | +30.5% | 3.26% | +58.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,716,000 | +8.5% | 41,578 | +0.9% | 2.86% | -0.5% |
| O | Sell | REALTY INCOME CORP | $4,488,000 | -20.7% | 72,197 | -22.5% | 2.72% | -27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,419,000 | +29.9% | 116,605 | +2.7% | 2.68% | +19.1% |
| ABT | Sell | ABBOTT LABS | $678,000 | -1.3% | 6,198 | -1.9% | 0.41% | -9.5% |
| ABBV | ABBVIE INC | $606,000 | +22.4% | 5,661 | 0.0% | 0.37% | +12.2% | |
| AAPL | Sell | APPLE INC | $579,000 | -13.2% | 4,364 | -24.3% | 0.35% | -20.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $476,000 | +13.1% | 5,596 | +300.0% | 0.29% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,000 | -21.8% | 2,118 | -24.4% | 0.16% | -28.4% |
| BIL | SPDR SER TRspdr bloomberg | $264,000 | 0.0% | 2,892 | 0.0% | 0.16% | -8.6% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $253,000 | +17.7% | 3,790 | +100.0% | 0.15% | +8.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 649 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 5,260 | +100.0% | 0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,082 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -662 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.