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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
K
351
DELISTED
Kellanova
K
$26K 0.01%
432
– –
TTE icon
352
TotalEnergies
TTE
$193B
$26K 0.01%
758
+13
+2% +$495
BTI icon
353
British American Tobacco
BTI
$136B
$25K 0.01%
700
– –
GAL icon
354
State Street Global Allocation ETF
GAL
$300M
$25K 0.01%
656
– –
KHC icon
355
Kraft Heinz
KHC
$32.8B
$25K 0.01%
842
+3
+0.4% +$100
TTD icon
356
Trade Desk
TTD
$8.97B
$25K 0.01%
490
– –
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25K 0.01%
361
-70
-16% -$4.94K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
1,034
– –
A icon
359
Agilent Technologies
A
$39.6B
$24K 0.01%
244
– –
NFG icon
360
National Fuel Gas
NFG
$7.69B
$24K 0.01%
601
+7
+1% +$298
AEE icon
361
Ameren
AEE
$30.4B
$23K 0.01%
300
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
1,527
-20
-1% -$309
FIW icon
363
First Trust Water ETF
FIW
$1.87B
$23K 0.01%
380
+1
+0.3% +$59
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
184
– –
WHR icon
365
Whirlpool
WHR
$2.49B
$23K 0.01%
129
– –
CTVA icon
366
Corteva
CTVA
$60.5B
$22K 0.01%
793
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$22K 0.01%
151
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$22K 0.01%
428
+3
+0.7% +$159
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22K 0.01%
476
+1
+0.2% +$47
TAK icon
370
Takeda Pharmaceutical
TAK
$56.7B
$22K 0.01%
1,288
– –
ZTS icon
371
Zoetis
ZTS
$32.7B
$22K 0.01%
134
-100
-43% -$15.4K
AXP icon
372
American Express
AXP
$224B
$21K 0.01%
215
– –
PLTR icon
373
Palantir
PLTR
$295B
$21K 0.01%
+2,300
New +$21.9K
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
224
– –
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.01B
$20K 0.01%
1,274
– –
13 14
15
16 17

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MCO
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DLIC
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TWM
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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.