PRUDENT INVESTORS NETWORK INC's Q4 2022 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 33 reported positions · accession 0001766005-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 5.4% | +5.4 pts | +75,339 sh | new |
| Reduced | SPDR SER TR (SPYD) | 5.3% | 0.2% | −5.1 pts | −274K sh | −97% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 4.9% | +4.9 pts | +148K sh | new |
| New | INVESCO EXCH TRADED FD TR II (RDIV) | — | 4.6% | +4.6 pts | +224K sh | new |
| Reduced | ISHARES TR (MTUM) | 9.1% | 4.7% | −4.3 pts | −62,178 sh | −47% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 2.0% | 5.2% | +3.2 pts | +74,205 sh | +143% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 7.0% | 10.0% | +2.9 pts | +180K sh | +41% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 2.6% | +2.4 pts | +21,257 sh | +1662% |
| Reduced | INVESCO QQQ TR (QQQ) | 10.0% | 6.6% | −3.5 pts | −18,711 sh | −26% |
| Exited | ISHARES TR (MCHI) | 2.3% | — | −2.3 pts | −101K sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.1% | 0.4% | −2.8 pts | −36,787 sh | −86% |
| Exited | SELECT SECTOR SPDR TR (XLP) | 1.7% | — | −1.7 pts | −48,549 sh | −100% |
| Reduced | ARK ETF TR (ARKK) | 2.0% | 0.1% | −1.9 pts | −95,093 sh | −93% |
| Increased | ISHARES TR (EMB) | 8.5% | 8.9% | +0.4 pts | +19,599 sh | +10% |
| Increased | PIMCO ETF TR (BOND) | 8.6% | 8.3% | −0.3 pts | +14,076 sh | +8% |
| Increased | ISHARES TR (GOVT) | 9.5% | 9.1% | −0.5 pts | +54,439 sh | +7% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 3.1% | −0.8 pts | +13,028 sh | +20% |
| Increased | INVESCO EXCH TRADED FD TR II (PHB) | 9.6% | 9.4% | −0.2 pts | +61,760 sh | +6% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 3.6% | 3.9% | +0.4 pts | +5,703 sh | +10% |
| Increased | ISHARES TR (IAGG) | 6.8% | 6.2% | −0.6 pts | +11,864 sh | +4% |
| Reduced | TARGET CORP (TGT) | 2.4% | 2.0% | −0.4 pts | −2,761 sh | −9% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +1,842 sh | new |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.1% | — | −0.1 pts | −4,536 sh | −100% |
| Exited | SEMPRA (SRE) | 0.1% | — | −0.1 pts | −1,407 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.4% | 0.4% | 0.0 pts | −1,664 sh | −18% |
| Increased | ISHARES TR (IYF) | 0.2% | 0.2% | 0.0 pts | +1,364 sh | +32% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.1% | 0.1% | 0.0 pts | +23 sh | +2% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.4% | 0.0 pts | −13 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 74.0% of the equity book
Changes in the top 10 this quarter: VIG entered · XLE entered · XLU entered · MTUM left · SPYD left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLF) | 7.0% | 10.0% | |
| 2 | INVESCO EXCH TRADED FD TR II (PHB) | 9.6% | 9.4% | |
| 3 | ISHARES TR (GOVT) | 9.5% | 9.1% | |
| 4 | ISHARES TR (EMB) | 8.5% | 8.9% | |
| 5 | PIMCO ETF TR (BOND) | 8.6% | 8.3% | |
| 6 | INVESCO QQQ TR (QQQ) | 10.0% | 6.6% | |
| 7 | ISHARES TR (IAGG) | 6.8% | 6.2% | |
| 8 | VANGUARD SPECIALIZED FUNDS (VIG) | 0.0% | 5.4% | Entered the top 10 |
| 9 | SELECT SECTOR SPDR TR (XLE) | 2.0% | 5.2% | Entered the top 10 |
| 10 | SELECT SECTOR SPDR TR (XLU) | 0.0% | 4.9% | Entered the top 10 |
| — | ISHARES TR (MTUM) | 9.1% | 4.7% | Left the top 10 |
| — | SPDR SER TR (SPYD) | 5.3% | 0.2% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 3.8% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).