We are live on ! Find out more
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
TY icon
301
TRI-Continental Corp
TY
$1.86B
$40K 0.01%
1,568
+12
+0.8% +$312
BKNG icon
302
Booking.com
BKNG
$154B
$39K 0.01%
575
– –
VRT icon
303
Vertiv
VRT
$104B
$39K 0.01%
+2,270
New +$35.5K
GWW icon
304
W.W. Grainger
GWW
$66B
$38K 0.01%
109
+1
+0.9% +$345
UGI icon
305
UGI
UGI
$7.92B
$38K 0.01%
1,180
-161
-12% -$5.34K
VB icon
306
Vanguard Small-Cap ETF
VB
$80.2B
$38K 0.01%
249
-8
-3% -$1.23K
ZM icon
307
Zoom
ZM
$26.8B
$38K 0.01%
82
– –
FE icon
308
FirstEnergy
FE
$28.7B
$37K 0.01%
1,290
+456
+55% +$14.3K
C icon
309
Citigroup
C
$222B
$36K 0.01%
857
-3
-0.3% -$149
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,250
– –
BIPC icon
311
Brookfield Infrastructure
BIPC
$5.23B
$35K 0.01%
966
+6
+0.6% +$200
CLX icon
312
Clorox
CLX
$12.1B
$35K 0.01%
169
– –
CME icon
313
CME Group
CME
$93.5B
$35K 0.01%
213
-45
-17% -$7.58K
DG icon
314
Dollar General
DG
$27.8B
$35K 0.01%
167
-10
-6% -$1.97K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$35K 0.01%
190
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$35K 0.01%
302
-302
-50% -$35.8K
AGNC icon
317
AGNC Investment
AGNC
$12.9B
$34K 0.01%
2,500
– –
DGX icon
318
Quest Diagnostics
DGX
$26B
$34K 0.01%
+300
New +$35.4K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K 0.01%
385
-172
-31% -$15.2K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.09B
$34K 0.01%
468
– –
KR icon
321
Kroger
KR
$36.3B
$34K 0.01%
1,008
– –
EFT
322
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$33K 0.01%
2,794
+10
+0.4% +$118
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$33K 0.01%
1,408
– –
IP icon
324
International Paper
IP
$23.3B
$33K 0.01%
864
-471
-35% -$16.6K
KMI icon
325
Kinder Morgan
KMI
$70.3B
$33K 0.01%
2,740
+7
+0.3% +$98
11 12
13
14 15

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.