$200 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,607,000 | +2.7% | 123,048 | +1.4% | 10.82% | +1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $20,939,000 | +1.4% | 190,248 | +3.6% | 10.48% | +0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,894,000 | +2.6% | 918,583 | +2.9% | 8.96% | +1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,801,000 | +1.8% | 161,023 | +2.2% | 8.91% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,610,000 | +1.8% | 46,400 | +0.8% | 8.32% | +0.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,900,000 | +2.3% | 270,805 | +2.5% | 7.46% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,727,000 | +3.4% | 365,769 | +1.1% | 6.87% | +2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,286,000 | +1.9% | 500,783 | +2.2% | 6.65% | +0.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,138,000 | -0.0% | 259,154 | +2.5% | 5.08% | -1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,332,000 | -0.5% | 142,230 | +2.0% | 4.67% | -1.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,620,000 | +1.1% | 280,162 | +3.5% | 3.31% | -0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,053,000 | +2.7% | 47,548 | +1.6% | 3.03% | +1.3% |
| AAPL | Buy | APPLE INC | $5,720,000 | +3.9% | 40,425 | +0.6% | 2.86% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,749,000 | -4.7% | 76,890 | +3.3% | 2.38% | -6.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,774,000 | -15.9% | 55,885 | +2.6% | 1.89% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,416,000 | -49.7% | 65,587 | -48.0% | 1.71% | -50.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,007,000 | – | 43,688 | +100.0% | 1.50% | – |
| HPQ | HP INC | $1,731,000 | -9.4% | 63,269 | 0.0% | 0.87% | -10.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,453,000 | +6.6% | 9,221 | 0.0% | 0.73% | +5.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $902,000 | -2.2% | 63,269 | 0.0% | 0.45% | -3.4% | |
| ABT | ABBOTT LABS | $786,000 | +1.9% | 6,653 | 0.0% | 0.39% | +0.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $757,000 | +6.3% | 4,609 | 0.0% | 0.38% | +5.0% | |
| ABBV | ABBVIE INC | $659,000 | -4.2% | 6,106 | 0.0% | 0.33% | -5.4% | |
| IYW | ISHARES TRu.s. tech etf | $559,000 | +1.8% | 5,524 | 0.0% | 0.28% | +0.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $518,000 | – | 1,761 | +100.0% | 0.26% | – |
| O | REALTY INCOME CORP | $431,000 | -2.9% | 6,649 | 0.0% | 0.22% | -4.0% | |
| DIS | New | DISNEY WALT CO | $364,000 | – | 2,149 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | +12.9% | 2,518 | +18.9% | 0.18% | +11.5% |
| IYF | ISHARES TRu.s. finls etf | $331,000 | +1.8% | 4,011 | 0.0% | 0.17% | +0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | -20.2% | 5,493 | -14.5% | 0.16% | -21.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $298,000 | -6.6% | 692 | -6.7% | 0.15% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $255,000 | +11.4% | 905 | +7.1% | 0.13% | +10.3% |
| GLD | SPDR GOLD TR | $238,000 | -0.8% | 1,451 | 0.0% | 0.12% | -2.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $237,000 | 0.0% | 957 | 0.0% | 0.12% | -0.8% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,228 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.