- New Purchases: XLP, ROK, DIS,
- Added Positions: EMB, PHB, BOND, IAGG, MTUM, GOVT, SPYD, JETS, VGK, IEMG, XLF, MCHI, XLV, IBM, MSFT,
- Reduced Positions: XLE, XOM, IVV,
- Sold Out: DXC,
For the details of PRUDENT INVESTORS NETWORK's stock buys and sells, go to https://www.gurufocus.com/guru/prudent+investors+network/current-portfolio/portfolio
These are the top 5 holdings of PRUDENT INVESTORS NETWORK- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 123,048 shares, 10.82% of the total portfolio. Shares added by 1.43%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 190,248 shares, 10.48% of the total portfolio. Shares added by 3.57%
- Invesco Fundamental High Yield Corporate Bond ETF (PHB) - 918,583 shares, 8.96% of the total portfolio. Shares added by 2.92%
- PIMCO Active Bond ETF (BOND) - 161,023 shares, 8.91% of the total portfolio. Shares added by 2.21%
- PowerShares QQQ Trust Ser 1 (QQQ) - 46,400 shares, 8.31% of the total portfolio. Shares added by 0.78%
Prudent Investors Network initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.660000. The impact to a portfolio due to this purchase was 1.51%. The holding were 43,688 shares as of 2021-09-30.
New Purchase: Rockwell Automation Inc (ROK)Prudent Investors Network initiated holding in Rockwell Automation Inc. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $336.420000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,761 shares as of 2021-09-30.
New Purchase: The Walt Disney Co (DIS)Prudent Investors Network initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $175.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,149 shares as of 2021-09-30.
Sold Out: DXC Technology Co (DXC)Prudent Investors Network sold out a holding in DXC Technology Co. The sale prices were between $33.61 and $43.42, with an estimated average price of $37.87.
Here is the complete portfolio of PRUDENT INVESTORS NETWORK. Also check out:
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