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
+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
ESBK
326
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$30K 0.01%
2,778
– –
BIPC icon
327
Brookfield Infrastructure
BIPC
$5.02B
$29K 0.01%
960
+220
+30% +$6.39K
DTE icon
328
DTE Energy
DTE
$30.7B
$29K 0.01%
324
– –
HPE icon
329
Hewlett Packard
HPE
$62.3B
$29K 0.01%
3,042
+12
+0.4% +$118
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
$29K 0.01%
937
+841
+876% +$25.3K
F icon
331
Ford
F
$57.6B
$28K 0.01%
4,629
– –
TTE icon
332
TotalEnergies
TTE
$188B
$28K 0.01%
745
+11
+1% +$407
BTI icon
333
British American Tobacco
BTI
$131B
$27K 0.01%
700
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$80B
$27K 0.01%
194
– –
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.63B
$27K 0.01%
866
+1
+0.1% +$30
GWPH
336
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
224
– –
BIIB icon
337
Biogen
BIIB
$29.8B
$26K 0.01%
100
– –
EQIX icon
338
Equinix
EQIX
$103B
$26K 0.01%
38
+5
+15% +$3.38K
K
339
DELISTED
Kellanova
K
$26K 0.01%
432
– –
KHC icon
340
Kraft Heinz
KHC
$31.1B
$26K 0.01%
839
-117
-12% -$3.51K
QCOM icon
341
Qualcomm
QCOM
$177B
$26K 0.01%
290
+26
+10% +$2.08K
CCL icon
342
Carnival Corporation Ltd
CCL
$36.7B
$25K 0.01%
1,547
+905
+141% +$13.6K
EMR icon
343
Emerson Electric
EMR
$82.7B
$25K 0.01%
408
+3
+0.7% +$170
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.13B
$25K 0.01%
468
– –
LYB icon
345
LyondellBasell Industries
LYB
$19B
$25K 0.01%
391
– –
SAP icon
346
SAP
SAP
$202B
$25K 0.01%
180
– –
GAL icon
347
State Street Global Allocation ETF
GAL
$302M
$24K 0.01%
656
– –
NFG icon
348
National Fuel Gas
NFG
$7.74B
$24K 0.01%
594
+6
+1% +$245
UNH icon
349
UnitedHealth
UNH
$380B
$24K 0.01%
82
+16
+24% +$4.58K
VUG icon
350
Vanguard Growth ETF
VUG
$215B
$24K 0.01%
732
– –
12 13
14
15 16

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 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.