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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46K 0.02%
557
+1
+0.2% +$78
KNG icon
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$46K 0.02%
1,138
+8
+0.7% +$312
VHT icon
278
Vanguard Health Care ETF
VHT
$18.3B
$45K 0.02%
234
+5
+2% +$938
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$44K 0.02%
746
+2
+0.3% +$111
IP icon
280
International Paper
IP
$22.3B
$44K 0.02%
1,335
+4
+0.3% +$127
ATVI
281
DELISTED
Activision Blizzard
ATVI
$44K 0.02%
583
+4
+0.7% +$279
ADPT icon
282
Adaptive Biotechnologies
ADPT
$3.54B
$43K 0.02%
900
– –
C icon
283
Citigroup
C
$221B
$43K 0.02%
860
+101
+13% +$4.79K
CARR icon
284
Carrier Global
CARR
$56.7B
$42K 0.02%
+1,908
New +$35.5K
DKNG icon
285
DraftKings
DKNG
$12B
$42K 0.02%
+1,284
New +$35.5K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$42K 0.02%
1,384
-155
-10% -$4.73K
UGI icon
287
UGI
UGI
$7.95B
$42K 0.02%
1,341
-19
-1% -$576
CME icon
288
CME Group
CME
$92.5B
$41K 0.02%
258
+1
+0.4% +$179
DEO icon
289
Diageo
DEO
$47.5B
$41K 0.02%
310
– –
KMI icon
290
Kinder Morgan
KMI
$71.2B
$41K 0.02%
2,733
+264
+11% +$4.01K
SBUX icon
291
Starbucks
SBUX
$119B
$40K 0.01%
543
+335
+161% +$25.2K
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$625M
$39K 0.01%
1,080
-750
-41% -$28K
PAYX icon
293
Paychex
PAYX
$41.4B
$39K 0.01%
523
– –
SNPS icon
294
Synopsys
SNPS
$74.9B
$39K 0.01%
203
– –
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38K 0.01%
800
– –
TY icon
296
TRI-Continental Corp
TY
$1.87B
$38K 0.01%
1,556
– –
AGCO icon
297
AGCO
AGCO
$8.59B
$37K 0.01%
670
– –
CLX icon
298
Clorox
CLX
$11.7B
$37K 0.01%
169
+6
+4% +$1.2K
MDLZ icon
299
Mondelez International
MDLZ
$77.8B
$37K 0.01%
726
+1
+0.1% +$51
VB icon
300
Vanguard Small-Cap ETF
VB
$79.6B
$37K 0.01%
257
+214
+498% +$28.7K
10 11
12
13 14

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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.