We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$254M
AUM Growth
-$46.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
264
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
DOW icon
Dow Inc
DOW
+$1.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 4.2%
3 Healthcare 4.1%
4 Communication Services 2.58%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50K 0.02%
720
-67
-9% -$4.54K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10B
$49K 0.02%
637
-1,098
-63% -$97.2K
HSIC icon
228
Henry Schein
HSIC
$9.78B
$48K 0.02%
960
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.02%
1,296
-492
-28% -$21.2K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.2B
$48K 0.02%
329
+2
+0.6% +$356
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$48K 0.02%
441
+68
+18% +$7.4K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$48K 0.02%
3,444
+729
+27% +$14K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K 0.02%
+740
New +$63.3K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14B
$46K 0.02%
656
+4
+0.6% +$310
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$46K 0.02%
+1,539
New +$45.7K
SWK icon
236
Stanley Black & Decker
SWK
$14.5B
$46K 0.02%
+460
New +$65.7K
NGG icon
237
National Grid
NGG
$79.3B
$45K 0.02%
881
– –
TSM icon
238
TSMC
TSM
$1.94T
$45K 0.02%
950
+870
+1,088% +$47.6K
AEP icon
239
American Electric Power
AEP
$70.4B
$44K 0.02%
554
+1
+0.2% +$95
CME icon
240
CME Group
CME
$95.4B
$44K 0.02%
257
+14
+6% +$2.79K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.5B
$44K 0.02%
372
+2
+0.5% +$276
VLO icon
242
Valero Energy
VLO
$89.5B
$44K 0.02%
975
+104
+12% +$7.55K
CNBS icon
243
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$43K 0.02%
413
+126
+44% +$17.1K
DD icon
244
DuPont de Nemours
DD
$18.6B
$43K 0.02%
1,016
+84
+9% +$5.14K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$72.9B
$43K 0.02%
90
– –
TGT icon
246
Target
TGT
$66.3B
$43K 0.02%
463
+313
+209% +$34.8K
TW icon
247
Tradeweb Markets
TW
$23B
$43K 0.02%
1,043
+43
+4% +$1.97K
ADBE icon
248
Adobe
ADBE
$105B
$42K 0.02%
132
+98
+288% +$33.5K
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$42K 0.02%
1,983
-150
-7% -$3.76K
CRM icon
250
Salesforce
CRM
$154B
$40K 0.02%
279
– –
8 9
10
11 12

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hudock Inc held 790 positions worth $254M, down 16% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudock Inc deployed $8.92M of net new capital in Q1 2020, opening 77 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 4,653 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.6M trimmed.

  • Hudock Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 4,653 shares worth $291K.
  • Hudock Inc added most to abrdn Physical Gold Shares ETF in Q1 2020, an estimated $12.5M increase.
  • Hudock Inc's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.6M.
  • Hudock Inc fully exited VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2020, selling an estimated $328K.
  • Hudock Inc's ten largest holdings make up 49% of its $254M portfolio in Q1 2020.
  • Hudock Inc opened 77 new positions and closed 43 in Q1 2020.
  • Hudock Inc's portfolio value fell 16% quarter-over-quarter to $254M.

Based on Hudock Inc's 13F filing for Q1 2020, filed 27 Apr 2020.