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 |