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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
VCLT icon
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$50K 0.02%
472
+160
+51% +$17.5K
AEP icon
277
American Electric Power
AEP
$72.4B
$49K 0.02%
600
+1
+0.2% +$82
AGCO icon
278
AGCO
AGCO
$8.96B
$49K 0.02%
670
– –
MBB icon
279
iShares MBS ETF
MBB
$39.2B
$49K 0.02%
444
+1
+0.2% +$111
SBUX icon
280
Starbucks
SBUX
$118B
$49K 0.02%
570
+27
+5% +$2.15K
UNH icon
281
UnitedHealth
UNH
$389B
$49K 0.02%
160
+78
+95% +$24K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$47K 0.02%
750
+4
+0.5% +$253
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
$47K 0.02%
235
+1
+0.4% +$202
ATVI
284
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
583
– –
AWR icon
285
American States Water
AWR
$3.45B
$46K 0.02%
618
-649
-51% -$49.8K
AMRC icon
286
Ameresco
AMRC
$1.04B
$45K 0.02%
+1,350
New +$40.9K
NGG icon
287
National Grid
NGG
$81.3B
$45K 0.02%
881
– –
QCOM icon
288
Qualcomm
QCOM
$172B
$44K 0.02%
381
+91
+31% +$9.72K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.02%
518
– –
ADPT icon
290
Adaptive Biotechnologies
ADPT
$3.6B
$43K 0.02%
900
– –
SNPS icon
291
Synopsys
SNPS
$73.5B
$43K 0.02%
203
– –
DEO icon
292
Diageo
DEO
$49.4B
$42K 0.02%
310
– –
PSI icon
293
Invesco Semiconductors ETF
PSI
$2.17B
$42K 0.02%
1,653
-354
-18% -$9.2K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$42K 0.02%
1,384
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.9B
$41K 0.02%
1,487
-1,200
-45% -$33.6K
MDLZ icon
296
Mondelez International
MDLZ
$80.2B
$41K 0.02%
728
+2
+0.3% +$111
PAYX icon
297
Paychex
PAYX
$42.3B
$41K 0.02%
523
– –
VLO icon
298
Valero Energy
VLO
$88.7B
$41K 0.02%
950
+11
+1% +$576
MP icon
299
MP Materials
MP
$7.35B
$40K 0.01%
+3,000
New +$37.9K
PACB icon
300
Pacific Biosciences
PACB
$432M
$40K 0.01%
4,063
-139
-3% -$800
10 11
12
13 14

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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.