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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
BN icon
326
Brookfield
BN
$102B
$19K 0.01%
1,228
+197
+19% +$4.05K
EMR icon
327
Emerson Electric
EMR
$81.6B
$19K 0.01%
405
+3
+0.7% +$198
ISRG icon
328
Intuitive Surgical
ISRG
$127B
$19K 0.01%
120
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$70.5B
$19K 0.01%
480
– –
LYB icon
330
LyondellBasell Industries
LYB
$19.5B
$19K 0.01%
391
– –
SAP icon
331
SAP
SAP
$215B
$19K 0.01%
180
– –
TAK icon
332
Takeda Pharmaceutical
TAK
$56.7B
$19K 0.01%
1,288
– –
VUG icon
333
Vanguard Growth ETF
VUG
$212B
$19K 0.01%
732
– –
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
224
– –
AXP icon
335
American Express
AXP
$224B
$18K 0.01%
214
+14
+7% +$1.63K
CTVA icon
336
Corteva
CTVA
$60.5B
$18K 0.01%
793
– –
FIW icon
337
First Trust Water ETF
FIW
$1.87B
$18K 0.01%
378
– –
IYG icon
338
iShares US Financial Services ETF
IYG
$2.13B
$18K 0.01%
546
-261
-32% -$11.9K
MFC icon
339
Manulife Financial
MFC
$73B
$18K 0.01%
1,475
+473
+47% +$8.22K
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
1,154
+4
+0.3% +$85
UAL icon
341
United Airlines
UAL
$38.8B
$18K 0.01%
590
– –
VPU
342
Vanguard Utilities ETF
VPU
$8.56B
$18K 0.01%
152
+1
+0.7% +$141
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18K 0.01%
468
+2
+0.4% +$91
A icon
344
Agilent Technologies
A
$39.6B
$17K 0.01%
244
– –
BIPC icon
345
Brookfield Infrastructure
BIPC
$5.32B
$17K 0.01%
+740
New +$16.1K
CRON
346
Cronos Group
CRON
$1.07B
$17K 0.01%
3,121
– –
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$17K 0.01%
+287
New +$20.2K
FBIN icon
348
Fortune Brands Innovations
FBIN
$5.86B
$17K 0.01%
468
– –
LTPZ icon
349
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$17K 0.01%
228
+20
+10% +$1.52K
QCOM icon
350
Qualcomm
QCOM
$164B
$17K 0.01%
264
+1
+0.4% +$82
12 13
14
15 16

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CIA
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MCO
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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.