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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
CAG icon
401
Conagra Brands
CAG
$7.45B
$17K 0.01%
477
+3
+0.6% +$110
SHOP icon
402
Shopify
SHOP
$168B
$17K 0.01%
170
– –
UAA icon
403
Under Armour
UAA
$2.91B
$17K 0.01%
1,561
– –
VO icon
404
Vanguard Mid-Cap ETF
VO
$107B
$17K 0.01%
388
+268
+223% +$11.7K
ANET icon
405
Arista Networks
ANET
$205B
$16K 0.01%
1,280
– –
DWX icon
406
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K 0.01%
481
+2
+0.4% +$69
FROG icon
407
JFrog
FROG
$9.11B
$16K 0.01%
+200
New +$14.9K
GH icon
408
Guardant Health
GH
$18.9B
$16K 0.01%
150
– –
PHO icon
409
Invesco Water Resources ETF
PHO
$2.03B
$16K 0.01%
416
– –
SPCE icon
410
Virgin Galactic
SPCE
$314M
$16K 0.01%
42
– –
VCYT icon
411
Veracyte
VCYT
$4.46B
$16K 0.01%
500
– –
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15K 0.01%
328
-519
-61% -$23.9K
AFL icon
413
Aflac
AFL
$66.2B
$15K 0.01%
427
+350
+455% +$12.7K
AIG icon
414
American International
AIG
$42.8B
$15K 0.01%
546
– –
CRON
415
Cronos Group
CRON
$1.06B
$15K 0.01%
3,112
-9
-0.3% -$53
F icon
416
Ford
F
$62.6B
$15K 0.01%
2,367
-2,262
-49% -$15.3K
GILD icon
417
Gilead Sciences
GILD
$165B
$15K 0.01%
238
– –
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
25
-25
-50% -$29.1K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
1,800
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$14K 0.01%
825
+4
+0.5% +$75
DBB icon
421
Invesco DB Base Metals Fund
DBB
$305M
$14K 0.01%
960
– –
TOL icon
422
Toll Brothers
TOL
$14.3B
$14K 0.01%
304
– –
VTR icon
423
Ventas
VTR
$47.3B
$14K 0.01%
344
-102
-23% -$4.08K
W icon
424
Wayfair
W
$11.7B
$14K 0.01%
50
– –
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$14K 0.01%
184
– –
15 16
17
18 19

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AP
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CIA
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MCO
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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.