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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13K 0.01%
214
+2
+0.9% +$146
PACB icon
377
Pacific Biosciences
PACB
$435M
$13K 0.01%
4,442
+340
+8% +$1.39K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.03B
$13K 0.01%
+416
New +$15.4K
SBUX icon
379
Starbucks
SBUX
$119B
$13K 0.01%
208
-722
-78% -$58.4K
TLRY icon
380
Tilray
TLRY
$493M
$13K 0.01%
189
+173
+1,081% +$24.2K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13K 0.01%
278
-54
-16% -$3.19K
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$12K ﹤0.01%
120
– –
BLK icon
383
Blackrock
BLK
$167B
$12K ﹤0.01%
29
– –
ERTH icon
384
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$12K ﹤0.01%
+321
New +$15K
NEM icon
385
Newmont
NEM
$96.2B
$12K ﹤0.01%
285
+1
+0.4% +$45
VCYT icon
386
Veracyte
VCYT
$4.45B
$12K ﹤0.01%
500
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12K ﹤0.01%
595
+300
+102% +$8.26K
DBB icon
388
Invesco DB Base Metals Fund
DBB
$306M
$11K ﹤0.01%
960
– –
FNF icon
389
Fidelity National Financial
FNF
$14.4B
$11K ﹤0.01%
463
– –
GM icon
390
General Motors
GM
$80.9B
$11K ﹤0.01%
530
+11
+2% +$336
HIG icon
391
Hartford Financial Services
HIG
$39.9B
$11K ﹤0.01%
334
– –
TEVA icon
392
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
1,325
+1,225
+1,225% +$12.6K
WHR icon
393
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
129
-327
-72% -$43K
ZM icon
394
Zoom
ZM
$27.1B
$11K ﹤0.01%
+82
New +$8.09K
ADM icon
395
Archer Daniels Midland
ADM
$38.7B
$10K ﹤0.01%
290
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
122
-38
-24% -$3.09K
GH icon
397
Guardant Health
GH
$19.1B
$10K ﹤0.01%
150
– –
IMOM icon
398
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$10K ﹤0.01%
+525
New +$13.1K
MHK icon
399
Mohawk Industries
MHK
$6.91B
$10K ﹤0.01%
143
– –
QEFA icon
400
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10K ﹤0.01%
202
– –
14 15
16
17 18

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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.