Prudent Investors Network

Prudent Investors Network as of March 31, 2020

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 16.5 $22M 769k 28.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.4 $18M 165k 106.48
Pimco Total Return Etf totl (BOND) 12.4 $16M 153k 106.17
Invesco Qqq Trust Series 1 (QQQ) 10.4 $14M 71k 190.40
Invesco S&p 500 High Div, Low V equities (SPHD) 7.8 $10M 337k 30.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.3 $9.6M 99k 96.67
Ishares Tr core intl aggr (IAGG) 7.2 $9.4M 173k 54.69
Financial Select Sector SPDR (XLF) 6.0 $7.8M 373k 20.82
Realty Income (O) 4.8 $6.2M 124k 49.86
Energy Select Sector SPDR (XLE) 3.5 $4.6M 157k 29.06
Health Care SPDR (XLV) 3.4 $4.5M 50k 88.57
Ishares Trust Msci China msci china idx (MCHI) 3.0 $3.9M 68k 57.24
Apple (AAPL) 1.6 $2.1M 8.2k 254.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $785k 8.6k 91.52
Abbvie (ABBV) 0.4 $515k 6.8k 76.06
Abbott Laboratories (ABT) 0.4 $498k 6.3k 78.88
iShares Dow Jones US Financial (IYF) 0.3 $363k 3.7k 97.03
iShares Dow Jones US Technology (IYW) 0.3 $365k 1.8k 204.25
International Business Machines (IBM) 0.2 $312k 2.8k 110.72
Microsoft Corporation (MSFT) 0.2 $258k 1.6k 157.41
Vanguard Health Care ETF (VHT) 0.2 $247k 1.5k 165.88
Exxon Mobil Corporation (XOM) 0.1 $202k 5.3k 37.97