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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
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
301
American States Water
AWR
$3.45B
$49K 0.02%
621
+3
+0.5% +$230
DEO icon
302
Diageo
DEO
$49.4B
$49K 0.02%
310
– –
MBB icon
303
iShares MBS ETF
MBB
$39.2B
$49K 0.02%
446
+2
+0.5% +$220
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.02%
974
-145
-13% -$7.38K
XSW icon
305
State Street SPDR S&P Software & Services ETF
XSW
$436M
$49K 0.02%
+323
New +$43.5K
PAYX icon
306
Paychex
PAYX
$42.3B
$48K 0.02%
524
+1
+0.2% +$89
VB icon
307
Vanguard Small-Cap ETF
VB
$80.2B
$48K 0.02%
251
+2
+0.8% +$353
IPAY icon
308
Amplify Mobile Payments ETF
IPAY
$172M
$47K 0.02%
+721
New +$42.8K
LEG icon
309
Leggett & Platt
LEG
$1.47B
$47K 0.02%
1,068
+1,000
+1,471% +$42.9K
BIPC icon
310
Brookfield Infrastructure
BIPC
$5.23B
$46K 0.02%
969
+3
+0.3% +$127
EMQQ icon
311
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$46K 0.02%
+737
New +$43K
TY icon
312
TRI-Continental Corp
TY
$1.86B
$46K 0.02%
1,586
+18
+1% +$504
LYB icon
313
LyondellBasell Industries
LYB
$18.8B
$45K 0.01%
501
+109
+28% +$8.88K
NGG icon
314
National Grid
NGG
$81.3B
$45K 0.01%
881
– –
GWW icon
315
W.W. Grainger
GWW
$66B
$44K 0.01%
109
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$28.4B
$43K 0.01%
+925
New +$40.8K
NOC icon
317
Northrop Grumman
NOC
$78B
$43K 0.01%
143
-82
-36% -$25.1K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$72.9B
$43K 0.01%
90
– –
TRV icon
319
Travelers Companies
TRV
$82.9B
$43K 0.01%
310
– –
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$42K 0.01%
1,384
– –
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.01%
+347
New +$39.2K
VTV icon
322
Vanguard Value ETF
VTV
$190B
$42K 0.01%
+360
New +$40.5K
AEP icon
323
American Electric Power
AEP
$72.4B
$41K 0.01%
503
-97
-16% -$8.42K
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$41K 0.01%
1,158
+958
+479% +$34K
BEAM icon
325
Beam Therapeutics
BEAM
$2.7B
$40K 0.01%
500
– –
11 12
13
14 15

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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.