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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
+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
TRV icon
326
Travelers Companies
TRV
$82.9B
$33K 0.01%
310
+250
+417% +$28.7K
DTE icon
327
DTE Energy
DTE
$30.4B
$31K 0.01%
324
– –
HSIC icon
328
Henry Schein
HSIC
$9.76B
$31K 0.01%
542
-418
-44% -$26.8K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$71.9B
$30K 0.01%
532
+144
+37% +$8.15K
OHI icon
330
Omega Healthcare
OHI
$15.4B
$30K 0.01%
1,021
+412
+68% +$12.9K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$30K 0.01%
332
+2
+0.6% +$189
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$29K 0.01%
966
-158
-14% -$5.04K
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.4B
$29K 0.01%
194
– –
RWO icon
334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K 0.01%
746
-3,935
-84% -$157K
AMT icon
335
American Tower
AMT
$79.9B
$28K 0.01%
119
– –
BIIB icon
336
Biogen
BIIB
$30.4B
$28K 0.01%
100
– –
HPE icon
337
Hewlett Packard
HPE
$60.4B
$28K 0.01%
3,054
+12
+0.4% +$115
ISRG icon
338
Intuitive Surgical
ISRG
$130B
$28K 0.01%
120
– –
SAP icon
339
SAP
SAP
$207B
$28K 0.01%
180
– –
EMR icon
340
Emerson Electric
EMR
$85B
$27K 0.01%
411
+3
+0.7% +$198
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27K 0.01%
522
-278
-35% -$14.6K
KNG icon
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$27K 0.01%
630
-508
-45% -$22K
LYB icon
343
LyondellBasell Industries
LYB
$18.8B
$27K 0.01%
392
+1
+0.3% +$69
VUG icon
344
Vanguard Growth ETF
VUG
$216B
$27K 0.01%
732
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$112B
$27K 0.01%
470
+2
+0.4% +$113
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$27K 0.01%
265
-2,508
-90% -$264K
DELL icon
347
Dell
DELL
$253B
$26K 0.01%
771
– –
EQIX icon
348
Equinix
EQIX
$102B
$26K 0.01%
34
-4
-11% -$3.03K
FULT icon
349
Fulton Financial
FULT
$4.73B
$26K 0.01%
2,855
+5
+0.2% +$49
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26K 0.01%
+250
New +$26.1K
12 13
14
15 16

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AP
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CIA
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MCO
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DLIC
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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.