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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
CARR icon
251
Carrier Global
CARR
$52.5B
$60K 0.02%
1,967
+59
+3% +$1.67K
TW icon
252
Tradeweb Markets
TW
$22.2B
$60K 0.02%
1,043
– –
DD icon
253
DuPont de Nemours
DD
$19B
$59K 0.02%
856
-163
-16% -$11.4K
OTIS icon
254
Otis Worldwide
OTIS
$28B
$59K 0.02%
957
+2
+0.2% +$122
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$59K 0.02%
537
-100
-16% -$11.2K
OEF icon
256
iShares S&P 100 ETF
OEF
$19.8B
$58K 0.02%
375
+2
+0.5% +$308
VOO icon
257
Vanguard S&P 500 ETF
VOO
$971B
$58K 0.02%
189
+1
+0.5% +$305
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$57K 0.02%
1,188
-118
-9% -$5.73K
IHAK icon
259
iShares Cybersecurity and Tech ETF
IHAK
$999M
$57K 0.02%
+1,766
New +$58.3K
SWK icon
260
Stanley Black & Decker
SWK
$14.6B
$57K 0.02%
356
-106
-23% -$16.5K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57K 0.02%
1,119
– –
ED icon
262
Consolidated Edison
ED
$41.3B
$56K 0.02%
720
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.02%
684
-154
-18% -$12.8K
CNBS icon
264
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$55K 0.02%
413
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$24.1B
$55K 0.02%
684
+2
+0.3% +$167
NVCR icon
266
NovoCure
NVCR
$1.89B
$55K 0.02%
500
+100
+25% +$8K
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$55K 0.02%
1,983
– –
WMB icon
268
Williams Companies
WMB
$85.8B
$55K 0.02%
2,822
+10
+0.4% +$204
CGC
269
Canopy Growth
CGC
$377M
$52K 0.02%
364
– –
PSX icon
270
Phillips 66
PSX
$82.5B
$52K 0.02%
1,005
+6
+0.6% +$366
TXT icon
271
Textron
TXT
$15.6B
$51K 0.02%
1,440
– –
ACN icon
272
Accenture
ACN
$101B
$50K 0.02%
222
+1
+0.5% +$229
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50K 0.02%
+984
New +$50K
LRCX icon
274
Lam Research
LRCX
$337B
$50K 0.02%
1,520
+540
+55% +$18.6K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$50K 0.02%
90
– –
9 10
11
12 13

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AP
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CIA
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MCO
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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.