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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
+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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24K 0.01%
468
– –
NVCR icon
352
NovoCure
NVCR
$1.97B
$23K 0.01%
400
– –
TAK icon
353
Takeda Pharmaceutical
TAK
$55.7B
$23K 0.01%
1,288
– –
ISRG icon
354
Intuitive Surgical
ISRG
$128B
$22K 0.01%
120
– –
PANW icon
355
Palo Alto Networks
PANW
$259B
$22K 0.01%
+600
New +$21.1K
SCHF icon
356
Schwab International Equity ETF
SCHF
$65.9B
$22K 0.01%
1,530
-620
-29% -$8.71K
SH icon
357
ProShares Short S&P500
SH
$916M
$22K 0.01%
250
+1
+0.4% +$96
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22K 0.01%
475
+3
+0.6% +$141
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
+184
New +$22.4K
VMW
360
DELISTED
VMware, Inc
VMW
$22K 0.01%
144
– –
A icon
361
Agilent Technologies
A
$38.9B
$21K 0.01%
244
– –
AEE icon
362
Ameren
AEE
$31B
$21K 0.01%
300
– –
CTVA icon
363
Corteva
CTVA
$58.6B
$21K 0.01%
793
– –
DELL icon
364
Dell
DELL
$276B
$21K 0.01%
771
– –
FIW icon
365
First Trust Water ETF
FIW
$1.85B
$21K 0.01%
379
+1
+0.3% +$53
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K 0.01%
425
-757
-64% -$37.2K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$21K 0.01%
74
– –
ANAT
368
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K 0.01%
+300
New +$22.4K
AXP icon
369
American Express
AXP
$226B
$20K 0.01%
215
+1
+0.5% +$92
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$72.2B
$20K 0.01%
388
-92
-19% -$4.41K
MFC icon
371
Manulife Financial
MFC
$73.2B
$20K 0.01%
1,482
+7
+0.5% +$88
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.7B
$20K 0.01%
1,162
+8
+0.7% +$139
UAL icon
373
United Airlines
UAL
$39.1B
$20K 0.01%
590
– –
ZM icon
374
Zoom
ZM
$26.7B
$20K 0.01%
82
– –
IBDP
375
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K 0.01%
+787
New +$20.3K
13 14
15
16 17

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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.