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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
GH icon
426
Guardant Health
GH
$19.3B
$12K ﹤0.01%
150
– –
HIG icon
427
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
334
– –
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$12K ﹤0.01%
220
– –
QEFA icon
429
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12K ﹤0.01%
202
– –
VCYT icon
430
Veracyte
VCYT
$4.44B
$12K ﹤0.01%
500
– –
ADM icon
431
Archer Daniels Midland
ADM
$40.1B
$11K ﹤0.01%
291
+1
+0.3% +$37
DOG
432
ProShares Short Dow30
DOG
$110M
$11K ﹤0.01%
230
– –
GD icon
433
General Dynamics
GD
$105B
$11K ﹤0.01%
74
+10
+16% +$1.41K
CIT
434
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
544
+10
+2% +$193
ALC icon
435
Alcon
ALC
$32.8B
$10K ﹤0.01%
186
– –
BBRE icon
436
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$10K ﹤0.01%
+151
New +$10.4K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
122
– –
CLOU icon
438
Global X Cloud Computing ETF
CLOU
$227M
$10K ﹤0.01%
+500
New +$9.2K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
307
-493
-62% -$15.4K
HAL icon
440
Halliburton
HAL
$26.8B
$10K ﹤0.01%
780
-273
-26% -$2.94K
HMC icon
441
Honda
HMC
$37.8B
$10K ﹤0.01%
400
– –
IYF icon
442
iShares US Financials ETF
IYF
$4.68B
$10K ﹤0.01%
190
– –
PH icon
443
Parker-Hannifin
PH
$124B
$10K ﹤0.01%
56
– –
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
372
+4
+1% +$113
SLB icon
445
SLB Ltd
SLB
$76.5B
$10K ﹤0.01%
550
– –
STAA icon
446
STAAR Surgical
STAA
$1.14B
$10K ﹤0.01%
168
-25
-13% -$1.02K
TXRH icon
447
Texas Roadhouse
TXRH
$13.2B
$10K ﹤0.01%
202
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10K ﹤0.01%
168
-110
-40% -$6.49K
IBDO
449
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
+406
New +$10.5K
RAD
450
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
600
– –
16 17
18
19 20

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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.