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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
+6.21%
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
$270M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
49.51%
Holding
824
New
50
Increased
232
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$655K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.15M
3
PFE icon
Pfizer
PFE
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$865K
5
CSCO icon
Cisco
CSCO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$140B
$71K 0.03%
1,230
-33
-3% -$2.05K
EMF
227
Templeton Emerging Markets Fund
EMF
$305M
$71K 0.03%
4,670
– –
NOC icon
228
Northrop Grumman
NOC
$78B
$71K 0.03%
225
-58
-20% -$18.9K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$71K 0.03%
4,086
+51
+1% +$892
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$70K 0.03%
918
– –
YUMC icon
231
Yum China
YUMC
$15.6B
$70K 0.03%
1,337
– –
AYX
232
DELISTED
Alteryx Inc
AYX
$70K 0.03%
623
-7
-1% -$953
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$69K 0.03%
541
+3
+0.6% +$377
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$68K 0.03%
613
-2,040
-77% -$229K
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$68K 0.03%
4,208
– –
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$68K 0.03%
3,462
+6
+0.2% +$120
RWK icon
237
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$68K 0.03%
1,267
+3
+0.2% +$164
HPQ icon
238
HP
HPQ
$25.9B
$67K 0.02%
3,558
+18
+0.5% +$328
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.5B
$65K 0.02%
1,136
-2,014
-64% -$115K
TWLO icon
240
Twilio
TWLO
$29.5B
$65K 0.02%
267
-52
-16% -$12.8K
ADBE icon
241
Adobe
ADBE
$99B
$64K 0.02%
132
– –
BMO icon
242
Bank of Montreal
BMO
$127B
$64K 0.02%
1,098
+7
+0.6% +$405
IDOG icon
243
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$64K 0.02%
2,983
-845
-22% -$19.3K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$64K 0.02%
332
+2
+0.6% +$387
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.02%
660
+2
+0.3% +$196
TFC icon
246
Truist Financial
TFC
$64.7B
$64K 0.02%
1,694
-229
-12% -$8.63K
VT icon
247
Vanguard Total World Stock ETF
VT
$76.3B
$63K 0.02%
790
+4
+0.5% +$321
ALE
248
DELISTED
Allete
ALE
$62K 0.02%
1,200
– –
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$62K 0.02%
2,190
– –
DAL icon
250
Delta Air Lines
DAL
$58.8B
$61K 0.02%
2,010
-858
-30% -$24.7K
8 9
10
11 12

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Hudock Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hudock Inc held 824 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc withdrew a net $17.3M in Q3 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K.

  • Hudock Inc's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,797 shares worth $591K.
  • Hudock Inc added most to Caterpillar in Q3 2020, an estimated $1.14M increase.
  • Hudock Inc's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Hudock Inc fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $249K.
  • Hudock Inc's ten largest holdings make up 50% of its $270M portfolio in Q3 2020.
  • Hudock Inc opened 50 new positions and closed 39 in Q3 2020.
  • Hudock Inc's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.