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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
MFC icon
376
Manulife Financial
MFC
$74.2B
$20K 0.01%
1,489
+7
+0.5% +$100
NET icon
377
Cloudflare
NET
$93.7B
$20K 0.01%
500
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$20K 0.01%
1,170
+8
+0.7% +$144
SH icon
379
ProShares Short S&P500
SH
$914M
$20K 0.01%
250
– –
UAL icon
380
United Airlines
UAL
$40.2B
$20K 0.01%
590
– –
VPU
381
Vanguard Utilities ETF
VPU
$8.68B
$20K 0.01%
155
+2
+1% +$259
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$124B
$20K 0.01%
74
– –
IBDP
383
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K 0.01%
787
– –
NVTA
384
DELISTED
Invitae Corporation
NVTA
$20K 0.01%
466
– –
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
182
– –
BN icon
386
Brookfield
BN
$104B
$19K 0.01%
1,078
– –
GIS icon
387
General Mills
GIS
$20.1B
$19K 0.01%
321
+1
+0.3% +$63
IVAL icon
388
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$19K 0.01%
778
+4
+0.5% +$101
NCLH icon
389
Norwegian Cruise Line
NCLH
$9.74B
$19K 0.01%
1,115
– –
VFC icon
390
VF Corp
VFC
$7.16B
$19K 0.01%
281
+250
+806% +$16.1K
VMW
391
DELISTED
VMware, Inc
VMW
$19K 0.01%
137
-7
-5% -$994
AMP icon
392
Ameriprise Financial
AMP
$48.3B
$18K 0.01%
120
– –
CGW icon
393
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18K 0.01%
440
– –
ERTH icon
394
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K 0.01%
321
– –
FNB icon
395
FNB Corp
FNB
$6.81B
$18K 0.01%
2,732
+2,206
+419% +$16.2K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$13B
$18K 0.01%
514
+207
+67% +$7.53K
INDA icon
397
iShares MSCI India ETF
INDA
$6.84B
$18K 0.01%
552
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18K 0.01%
214
– –
IYG icon
399
iShares US Financial Services ETF
IYG
$2.18B
$18K 0.01%
462
-381
-45% -$15.7K
U icon
400
Unity
U
$13.9B
$18K 0.01%
+214
New +$18K
14 15
16
17 18

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CIA
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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.