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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
-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
DEO icon
251
Diageo
DEO
$49.6B
$39K 0.02%
310
– –
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$39K 0.02%
556
-78
-12% -$6.32K
IP icon
253
International Paper
IP
$22.6B
$39K 0.02%
1,331
+5
+0.4% +$186
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$39K 0.02%
+1,130
New +$48.3K
RCL icon
255
Royal Caribbean
RCL
$86.8B
$39K 0.02%
1,237
+456
+58% +$41.7K
TXT icon
256
Textron
TXT
$14.9B
$38K 0.01%
1,440
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.5B
$38K 0.01%
229
+37
+19% +$6.76K
VWOB icon
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$38K 0.01%
545
-2,729
-83% -$215K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$36K 0.01%
744
+4
+0.5% +$230
MDLZ icon
260
Mondelez International
MDLZ
$83.4B
$36K 0.01%
725
+1
+0.1% +$54
PSI icon
261
Invesco Semiconductors ETF
PSI
$2.03B
$36K 0.01%
2,004
-3,621
-64% -$77.5K
UGI icon
262
UGI
UGI
$7.87B
$36K 0.01%
1,360
+20
+1% +$758
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
518
-34
-6% -$4.04K
KMI icon
264
Kinder Morgan
KMI
$70.9B
$34K 0.01%
2,469
+4
+0.2% +$76
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34K 0.01%
353
+2
+0.6% +$203
ATVI
266
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
579
– –
FE icon
267
FirstEnergy
FE
$28.4B
$33K 0.01%
834
– –
MPC icon
268
Marathon Petroleum
MPC
$90.1B
$33K 0.01%
1,432
+179
+14% +$8.25K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
1,034
– –
FULT icon
270
Fulton Financial
FULT
$4.68B
$32K 0.01%
2,845
+3
+0.1% +$46
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32K 0.01%
800
-318
-28% -$15.6K
PAYX icon
272
Paychex
PAYX
$43.4B
$32K 0.01%
523
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$32K 0.01%
714
– –
TY icon
274
TRI-Continental Corp
TY
$1.84B
$32K 0.01%
1,556
– –
AGCO icon
275
AGCO
AGCO
$8.41B
$31K 0.01%
670
– –
9 10
11
12 13

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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.