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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
BMO icon
251
Bank of Montreal
BMO
$125B
$57K 0.02%
1,091
+6
+0.6% +$306
HSIC icon
252
Henry Schein
HSIC
$9.65B
$56K 0.02%
960
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$56K 0.02%
740
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$70.5B
$56K 0.02%
90
– –
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,119
– –
CRM icon
256
Salesforce
CRM
$143B
$55K 0.02%
295
+16
+6% +$2.7K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.02%
682
+1
+0.1% +$80
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.06B
$55K 0.02%
1,266
+1,104
+681% +$47.2K
TSM icon
259
TSMC
TSM
$2.07T
$55K 0.02%
976
+26
+3% +$1.37K
VLO icon
260
Valero Energy
VLO
$90.2B
$55K 0.02%
939
-36
-4% -$2.15K
CNBS icon
261
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$54K 0.02%
413
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$54K 0.02%
+955
New +$49.5K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.8B
$53K 0.02%
373
+1
+0.3% +$135
VOO icon
264
Vanguard S&P 500 ETF
VOO
$969B
$53K 0.02%
188
+76
+68% +$20.5K
WMB icon
265
Williams Companies
WMB
$87.2B
$53K 0.02%
2,812
+2,238
+390% +$41.6K
ED icon
266
Consolidated Edison
ED
$41.2B
$51K 0.02%
720
– –
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$50K 0.02%
1,983
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.02%
518
– –
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$49K 0.02%
443
+2
+0.5% +$221
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.5B
$48K 0.02%
663
-3,990
-86% -$278K
PSI icon
271
Invesco Semiconductors ETF
PSI
$2.34B
$48K 0.02%
2,007
+3
+0.1% +$66
ACN icon
272
Accenture
ACN
$95B
$47K 0.02%
221
+79
+56% +$14.9K
AEP icon
273
American Electric Power
AEP
$72.7B
$47K 0.02%
599
+45
+8% +$3.67K
NGG icon
274
National Grid
NGG
$81.7B
$47K 0.02%
881
– –
TXT icon
275
Textron
TXT
$16.8B
$47K 0.02%
1,440
– –
9 10
11
12 13

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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.