$215 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $23,377,000 | -10.9% | 1,272,586 | -5.8% | 10.86% | -12.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,982,000 | +0.9% | 922,604 | +8.0% | 10.68% | -0.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $21,015,000 | – | 214,969 | +100.0% | 9.76% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,984,000 | +6.0% | 206,172 | +14.0% | 9.75% | +4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,948,000 | -22.3% | 106,664 | -16.0% | 8.34% | -23.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $16,306,000 | -42.8% | 312,797 | -40.2% | 7.57% | -43.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,025,000 | -10.6% | 44,201 | -1.9% | 7.44% | -11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,104,000 | +2.2% | 368,052 | +4.1% | 6.55% | +0.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,427,000 | -3.5% | 260,009 | -7.7% | 5.31% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,722,000 | -7.3% | 49,069 | -4.6% | 3.12% | -8.6% |
| AAPL | Sell | APPLE INC | $6,384,000 | -5.1% | 36,564 | -3.5% | 2.96% | -6.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $5,828,000 | – | 267,809 | +100.0% | 2.71% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,256,000 | – | 79,281 | +100.0% | 2.44% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,233,000 | – | 98,932 | +100.0% | 2.43% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,272,000 | +20.1% | 55,887 | -12.8% | 1.98% | +18.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,471,000 | -6.9% | 45,733 | -5.4% | 1.61% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,005,000 | -46.7% | 54,088 | -42.6% | 1.40% | -47.5% |
| HPQ | Sell | HP INC | $2,253,000 | -5.5% | 62,069 | -1.9% | 1.05% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,190,000 | -19.2% | 8,992 | -2.5% | 0.55% | -20.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,037,000 | +3.9% | 62,069 | -1.9% | 0.48% | +2.6% |
| ABBV | Sell | ABBVIE INC | $957,000 | +15.7% | 5,906 | -3.3% | 0.44% | +14.1% |
| ABT | Sell | ABBOTT LABS | $754,000 | -18.5% | 6,373 | -3.0% | 0.35% | -19.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $710,000 | -25.4% | 4,495 | -2.5% | 0.33% | -26.5% |
| IYW | ISHARES TRu.s. tech etf | $569,000 | -10.3% | 5,524 | 0.0% | 0.26% | -11.7% | |
| ROK | ROCKWELL AUTOMATION INC | $493,000 | -19.7% | 1,761 | 0.0% | 0.23% | -20.8% | |
| MSFT | Buy | MICROSOFT CORP | $458,000 | +10.9% | 1,487 | +21.2% | 0.21% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $454,000 | -37.6% | 5,493 | -53.8% | 0.21% | -38.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $362,000 | +4.0% | 4,280 | +6.7% | 0.17% | +2.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $275,000 | -2.8% | 2,118 | 0.0% | 0.13% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $260,000 | -21.5% | 1,897 | -11.4% | 0.12% | -22.4% |
| WMT | New | WALMART INC | $249,000 | – | 1,669 | +100.0% | 0.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $236,000 | -7.1% | 927 | -2.6% | 0.11% | -8.3% |
| SRE | New | SEMPRA | $237,000 | – | 1,407 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $237,000 | -20.5% | 523 | -16.3% | 0.11% | -21.4% |
| AMZN | New | AMAZON COM INC | $218,000 | – | 67 | +100.0% | 0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -144,824 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.