$177 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,741,000 | -0.3% | 181,308 | +6.2% | 11.14% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,333,000 | +7.4% | 113,966 | +7.7% | 10.35% | -0.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,252,000 | -2.4% | 157,611 | +0.8% | 9.74% | -9.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $16,382,000 | +4.7% | 846,634 | +5.2% | 9.25% | -2.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,169,000 | +3.3% | 258,269 | +5.8% | 8.00% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,805,000 | +8.7% | 43,259 | +6.9% | 7.79% | +1.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,525,000 | +0.3% | 478,220 | +4.3% | 7.07% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,835,000 | +19.8% | 347,577 | +3.7% | 6.68% | +11.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,100,000 | +21.4% | 236,368 | +3.9% | 5.14% | +12.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,366,000 | +8.4% | 132,786 | +3.6% | 4.72% | +0.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,862,000 | +27.9% | 255,005 | +6.3% | 3.87% | +18.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,945,000 | +34.5% | 121,175 | +3.9% | 3.36% | +25.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,079,000 | +7.7% | 43,511 | +4.6% | 2.87% | +0.1% |
| O | Buy | REALTY INCOME CORP | $4,741,000 | +5.6% | 74,669 | +3.4% | 2.68% | -1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,504,000 | -43.3% | 69,979 | -45.4% | 2.54% | -47.3% |
| MCHI | New | ISHARES TRmsci china etf | $3,946,000 | – | 48,302 | +100.0% | 2.23% | – |
| ABT | Buy | ABBOTT LABS | $792,000 | +16.8% | 6,611 | +6.7% | 0.45% | +8.5% |
| ABBV | Buy | ABBVIE INC | $658,000 | +8.6% | 6,079 | +7.4% | 0.37% | +0.8% |
| AAPL | Buy | APPLE INC | $648,000 | +11.9% | 5,304 | +21.5% | 0.37% | +4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $593,000 | +24.6% | 6,764 | +20.9% | 0.34% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | +69.0% | 6,529 | +24.1% | 0.21% | +57.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $308,000 | +21.7% | 4,120 | +8.7% | 0.17% | +13.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $282,000 | +6.0% | 2,118 | 0.0% | 0.16% | -1.2% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $256,000 | -3.0% | 2,802 | -3.1% | 0.14% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -2.1% | 599 | -7.7% | 0.13% | -9.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $228,000 | – | 997 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 871 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.