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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
QMOM icon
401
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$10K ﹤0.01%
+400
New +$12.8K
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
370
-4,030
-92% -$109K
TWO
403
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
662
– –
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
1,800
– –
ALC icon
405
Alcon
ALC
$33.9B
$9K ﹤0.01%
186
– –
AMX icon
406
America Movil
AMX
$76B
$9K ﹤0.01%
788
– –
BDX icon
407
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
40
– –
BEAM icon
408
Beam Therapeutics
BEAM
$2.73B
$9K ﹤0.01%
+500
New +$10.9K
CVM icon
409
CEL-SCI Corp
CVM
$21.3M
$9K ﹤0.01%
+29
New +$10.6K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9K ﹤0.01%
220
– –
IYF icon
411
iShares US Financials ETF
IYF
$4.67B
$9K ﹤0.01%
190
-42
-18% -$2.66K
MS icon
412
Morgan Stanley
MS
$330B
$9K ﹤0.01%
+275
New +$13K
NTAP icon
413
NetApp
NTAP
$34.1B
$9K ﹤0.01%
237
+20
+9% +$1.03K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$9K ﹤0.01%
368
-62
-14% -$2.2K
TTD icon
415
Trade Desk
TTD
$8.59B
$9K ﹤0.01%
490
– –
VEEV icon
416
Veeva Systems
VEEV
$32.7B
$9K ﹤0.01%
58
-17
-23% -$2.49K
RAD
417
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
600
– –
ENV
418
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
184
-480
-72% -$34.4K
CIT
419
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
534
+4
+0.8% +$151
CCL icon
420
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
642
+533
+489% +$19K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
746
– –
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8K ﹤0.01%
254
+3
+1% +$117
EOG icon
423
EOG Resources
EOG
$77.5B
$8K ﹤0.01%
242
– –
FSK icon
424
FS KKR Capital
FSK
$2.96B
$8K ﹤0.01%
747
+9
+1% +$193
GD icon
425
General Dynamics
GD
$103B
$8K ﹤0.01%
64
+27
+73% +$4.49K
15 16
17
18 19

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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.