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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$274M
AUM Growth
+$19.8M
Cap. Flow
-$14M
Cap. Flow %
-5.1%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$695K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$475K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$291K
4
SLV icon
iShares Silver Trust
SLV
+$247K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.22%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.7B
$68K 0.02%
604
+302
+100% +$33.2K
DD icon
227
DuPont de Nemours
DD
$18.8B
$67K 0.02%
1,019
+3
+0.3% +$175
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$67K 0.02%
4,035
+30
+0.7% +$490
ALE
229
DELISTED
Allete
ALE
$65K 0.02%
1,200
– –
RWK icon
230
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$65K 0.02%
1,264
+4
+0.3% +$193
SRVR icon
231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$65K 0.02%
+1,839
New +$62K
PENN icon
232
PENN Entertainment
PENN
$2.79B
$64K 0.02%
+2,120
New +$48.6K
SWK icon
233
Stanley Black & Decker
SWK
$14.4B
$64K 0.02%
462
+2
+0.4% +$241
URI icon
234
United Rentals
URI
$69.5B
$64K 0.02%
431
+279
+184% +$35.4K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.4B
$64K 0.02%
599
– –
YUMC icon
236
Yum China
YUMC
$15.3B
$64K 0.02%
1,337
– –
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$63K 0.02%
918
– –
EMF
238
Templeton Emerging Markets Fund
EMF
$316M
$63K 0.02%
4,670
– –
RWJ icon
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$63K 0.02%
3,456
+12
+0.3% +$199
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$63K 0.02%
538
+2
+0.4% +$228
HPQ icon
241
HP
HPQ
$24.1B
$61K 0.02%
3,540
+17
+0.5% +$270
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$61K 0.02%
+2,190
New +$59.3K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$60K 0.02%
1,306
– –
RCL icon
244
Royal Caribbean
RCL
$80.3B
$60K 0.02%
1,209
-28
-2% -$1.27K
TW icon
245
Tradeweb Markets
TW
$21.6B
$60K 0.02%
1,043
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.6B
$59K 0.02%
330
+1
+0.3% +$169
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$59K 0.02%
658
+2
+0.3% +$165
CGC
248
Canopy Growth
CGC
$384M
$58K 0.02%
364
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$76.8B
$58K 0.02%
786
-168
-18% -$11.8K
ADBE icon
250
Adobe
ADBE
$93B
$57K 0.02%
132
– –
8 9
10
11 12

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Hudock Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hudock Inc held 818 positions worth $274M, up 7.8% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc withdrew a net $14M in Q2 2020, closing 45 positions and reducing 105 holdings. Its most notable exit was Raytheon Company, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $296K.

  • Hudock Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 2,653 shares worth $296K.
  • Hudock Inc added most to Gadsden Dynamic Multi-Asset ETF in Q2 2020, an estimated $695K increase.
  • Hudock Inc's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.06M.
  • Hudock Inc fully exited Raytheon Company in Q2 2020, selling an estimated $143K.
  • Hudock Inc's ten largest holdings make up 47% of its $274M portfolio in Q2 2020.
  • Hudock Inc opened 71 new positions and closed 45 in Q2 2020.
  • Hudock Inc's portfolio value rose 7.8% quarter-over-quarter to $274M.

Based on Hudock Inc's 13F filing for Q2 2020, filed 11 Aug 2020.