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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
BIIB icon
276
Biogen
BIIB
$30.9B
$31K 0.01%
100
– –
C icon
277
Citigroup
C
$213B
$31K 0.01%
759
+16
+2% +$1.07K
DVYE icon
278
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$31K 0.01%
1,111
-1,388
-56% -$50.5K
EFT
279
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31K 0.01%
3,046
+16
+0.5% +$205
SYK icon
280
Stryker
SYK
$135B
$31K 0.01%
188
+7
+4% +$1.37K
ESBK
281
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$31K 0.01%
2,778
– –
BKNG icon
282
Booking.com
BKNG
$156B
$30K 0.01%
575
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K 0.01%
373
+310
+492% +$34.8K
KR icon
284
Kroger
KR
$36.7B
$30K 0.01%
1,008
– –
HPE icon
285
Hewlett Packard
HPE
$58.8B
$29K 0.01%
3,030
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.4B
$29K 0.01%
+302
New +$37.6K
CLX icon
287
Clorox
CLX
$12B
$28K 0.01%
163
+42
+35% +$6.94K
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$28K 0.01%
+1,400
New +$36.7K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28K 0.01%
324
+123
+61% +$11.9K
SCHF icon
290
Schwab International Equity ETF
SCHF
$64.9B
$27K 0.01%
2,150
-10,580
-83% -$163K
SH icon
291
ProShares Short S&P500
SH
$928M
$27K 0.01%
249
– –
TTE icon
292
TotalEnergies
TTE
$193B
$27K 0.01%
734
+8
+1% +$360
DG icon
293
Dollar General
DG
$28.4B
$26K 0.01%
177
– –
DTE icon
294
DTE Energy
DTE
$29.9B
$26K 0.01%
324
– –
GWW icon
295
W.W. Grainger
GWW
$64.2B
$26K 0.01%
108
+1
+0.9% +$296
NVCR icon
296
NovoCure
NVCR
$1.77B
$26K 0.01%
+400
New +$31.6K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.01%
327
-58
-15% -$5.72K
SNPS icon
298
Synopsys
SNPS
$71.6B
$26K 0.01%
203
+175
+625% +$24.9K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$956B
$26K 0.01%
112
-28
-20% -$7.84K
ADPT icon
300
Adaptive Biotechnologies
ADPT
$3.61B
$25K 0.01%
900
– –
10 11
12
13 14

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CIA
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MCO
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DLIC
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TWM
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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.