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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
182
– –
GIS icon
377
General Mills
GIS
$19.6B
$19K 0.01%
320
+1
+0.3% +$60
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19K 0.01%
151
+1
+0.7% +$121
TTD icon
379
Trade Desk
TTD
$8.56B
$19K 0.01%
490
– –
VPU
380
Vanguard Utilities ETF
VPU
$8.73B
$19K 0.01%
153
+1
+0.7% +$127
ADX icon
381
Adams Diversified Equity Fund
ADX
$3.1B
$18K 0.01%
1,274
– –
AMP icon
382
Ameriprise Financial
AMP
$47.4B
$18K 0.01%
120
– –
BN icon
383
Brookfield
BN
$103B
$18K 0.01%
1,078
-150
-12% -$2.64K
CRON
384
Cronos Group
CRON
$1.06B
$18K 0.01%
3,121
– –
GILD icon
385
Gilead Sciences
GILD
$163B
$18K 0.01%
238
+25
+12% +$1.92K
IVAL icon
386
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$18K 0.01%
774
-2,815
-78% -$64.9K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.92B
$18K 0.01%
1,115
+1,000
+870% +$14.7K
OGI
388
Organigram Holdings
OGI
$132M
$18K 0.01%
3,038
– –
OHI icon
389
Omega Healthcare
OHI
$15.3B
$18K 0.01%
609
+16
+3% +$474
AIG icon
390
American International
AIG
$42.3B
$17K 0.01%
546
– –
NET icon
391
Cloudflare
NET
$94.3B
$17K 0.01%
+500
New +$14K
STX icon
392
Seagate
STX
$182B
$17K 0.01%
363
+6
+2% +$301
ANET icon
393
Arista Networks
ANET
$215B
$16K 0.01%
1,280
– –
CAG icon
394
Conagra Brands
CAG
$7.3B
$16K 0.01%
474
+3
+0.6% +$100
CGW icon
395
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
440
– –
INDA icon
396
iShares MSCI India ETF
INDA
$6.76B
$16K 0.01%
552
+2
+0.4% +$54
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.01%
214
– –
SHOP icon
398
Shopify
SHOP
$162B
$16K 0.01%
170
-20
-11% -$1.39K
VTR icon
399
Ventas
VTR
$48.6B
$16K 0.01%
446
-1,516
-77% -$50.1K
WHR icon
400
Whirlpool
WHR
$2.46B
$16K 0.01%
129
– –
14 15
16
17 18

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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.