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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
BBJP icon
451
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6K ﹤0.01%
171
-127
-43% -$5.78K
HFRO
452
Highland Opportunities and Income Fund
HFRO
$407M
$6K ﹤0.01%
761
– –
IAU icon
453
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
210
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.17B
$6K ﹤0.01%
162
– –
MCO icon
455
Moody's
MCO
$83.7B
$6K ﹤0.01%
32
– –
OXY icon
456
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
526
+367
+231% +$12.1K
SAN icon
457
Banco Santander
SAN
$191B
$6K ﹤0.01%
3,081
– –
SPG icon
458
Simon Property Group
SPG
$76.4B
$6K ﹤0.01%
118
– –
STAA icon
459
STAAR Surgical
STAA
$1.19B
$6K ﹤0.01%
193
+50
+35% +$1.69K
VOD icon
460
Vodafone
VOD
$37.1B
$6K ﹤0.01%
504
+13
+3% +$232
WDAY icon
461
Workday
WDAY
$41.5B
$6K ﹤0.01%
53
+4
+8% +$674
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
113
-365
-76% -$22.2K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K ﹤0.01%
221
-370
-63% -$13.8K
NVTA
464
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+466
New +$8.51K
AMRN
465
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
73
– –
CRWD icon
466
CrowdStrike
CRWD
$183B
$5K ﹤0.01%
+400
New +$5.65K
EPAM icon
467
EPAM Systems
EPAM
$5.58B
$5K ﹤0.01%
27
– –
ET icon
468
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
1,126
+13
+1% +$139
FL
469
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+240
New +$8.16K
GEM icon
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5K ﹤0.01%
+226
New +$7.12K
GGG icon
471
Graco
GGG
$13.2B
$5K ﹤0.01%
111
– –
GIL icon
472
Gildan
GIL
$9.49B
$5K ﹤0.01%
439
-233
-35% -$5.62K
GNR icon
473
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5K ﹤0.01%
182
-6,505
-97% -$256K
HRB icon
474
H&R Block
HRB
$5.98B
$5K ﹤0.01%
400
– –
IYW icon
475
iShares US Technology ETF
IYW
$22.6B
$5K ﹤0.01%
104
– –
17 18
19
20 21

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MCO
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DLIC
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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.