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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.01%
512
-923
-64% -$54.9K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14B
$25K 0.01%
352
+272
+340% +$27.8K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25K 0.01%
792
– –
AGNC icon
304
AGNC Investment
AGNC
$12.7B
$24K 0.01%
2,300
– –
AMT icon
305
American Tower
AMT
$83.5B
$24K 0.01%
114
+64
+128% +$14.9K
K
306
DELISTED
Kellanova
K
$24K 0.01%
432
– –
OGI
307
Organigram Holdings
OGI
$131M
$24K 0.01%
+3,038
New +$27.6K
ACN icon
308
Accenture
ACN
$106B
$23K 0.01%
142
-176
-55% -$33.9K
BTI icon
309
British American Tobacco
BTI
$136B
$23K 0.01%
700
– –
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$23K 0.01%
190
– –
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
865
– –
KHC icon
312
Kraft Heinz
KHC
$32.8B
$23K 0.01%
956
+189
+25% +$5.18K
LRCX icon
313
Lam Research
LRCX
$316B
$23K 0.01%
980
-410
-29% -$11.8K
TSLA icon
314
Tesla
TSLA
$1.18T
$23K 0.01%
660
– –
ZTS icon
315
Zoetis
ZTS
$32.7B
$23K 0.01%
+200
New +$26.3K
F icon
316
Ford
F
$60.9B
$22K 0.01%
4,629
+47
+1% +$352
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13B
$22K 0.01%
+800
New +$32.8K
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.1B
$22K 0.01%
194
– –
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22K 0.01%
472
-178
-27% -$7.61K
AEE icon
320
Ameren
AEE
$30.4B
$21K 0.01%
300
– –
EL icon
321
Estee Lauder
EL
$30.4B
$21K 0.01%
137
-134
-49% -$25.9K
GAL icon
322
State Street Global Allocation ETF
GAL
$300M
$21K 0.01%
656
– –
NFG icon
323
National Fuel Gas
NFG
$7.69B
$21K 0.01%
588
+6
+1% +$246
EQIX icon
324
Equinix
EQIX
$99.4B
$20K 0.01%
+33
New +$19.7K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20K 0.01%
+2,080
New +$23.7K
11 12
13
14 15

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AP
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CIA
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NS
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MCO
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REAM
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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.