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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$36K 0.01%
847
-1,141
-57% -$46.6K
BKNG icon
302
Booking.com
BKNG
$145B
$36K 0.01%
575
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.01%
373
– –
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,250
-4,294
-77% -$126K
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$35K 0.01%
1,124
+13
+1% +$403
BLK icon
306
Blackrock
BLK
$164B
$34K 0.01%
64
+35
+121% +$17.7K
GWW icon
307
W.W. Grainger
GWW
$66B
$34K 0.01%
108
– –
KR icon
308
Kroger
KR
$35.6B
$34K 0.01%
1,008
– –
RUN icon
309
Sunrun
RUN
$2.39B
$34K 0.01%
1,730
– –
DG icon
310
Dollar General
DG
$27.2B
$33K 0.01%
177
– –
IYG icon
311
iShares US Financial Services ETF
IYG
$2.15B
$33K 0.01%
843
+297
+54% +$11.4K
IYT icon
312
iShares US Transportation ETF
IYT
$2.32B
$33K 0.01%
+812
New +$30.8K
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$33K 0.01%
312
-41
-12% -$4.2K
AGNC icon
314
AGNC Investment
AGNC
$12.4B
$32K 0.01%
2,500
+200
+9% +$2.51K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$32K 0.01%
190
– –
FE icon
316
FirstEnergy
FE
$28.6B
$32K 0.01%
834
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$32K 0.01%
1,408
+8
+0.6% +$179
LRCX icon
318
Lam Research
LRCX
$364B
$32K 0.01%
980
– –
ZTS icon
319
Zoetis
ZTS
$32.3B
$32K 0.01%
234
+34
+17% +$4.44K
EFT
320
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$31K 0.01%
2,784
-262
-9% -$2.88K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
1,034
– –
AMT icon
322
American Tower
AMT
$77.7B
$30K 0.01%
119
+5
+4% +$1.24K
FULT icon
323
Fulton Financial
FULT
$4.67B
$30K 0.01%
2,850
+5
+0.2% +$54
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22B
$30K 0.01%
330
+3
+0.9% +$264
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30K 0.01%
431
-289
-40% -$20.3K
11 12
13
14 15

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CIA
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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.