We are live on ! Find out more
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
IBDN
451
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
+406
New +$10.3K
AMX icon
452
America Movil
AMX
$77.1B
$9K ﹤0.01%
788
– –
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9K ﹤0.01%
746
– –
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K ﹤0.01%
254
– –
FSK icon
455
FS KKR Capital
FSK
$3.04B
$9K ﹤0.01%
652
-95
-13% -$1.34K
GPN icon
456
Global Payments
GPN
$23B
$9K ﹤0.01%
53
– –
MET icon
457
MetLife
MET
$61.2B
$9K ﹤0.01%
272
– –
NTAP icon
458
NetApp
NTAP
$33.3B
$9K ﹤0.01%
217
-20
-8% -$859
OMFL icon
459
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9K ﹤0.01%
327
– –
RA
460
Brookfield Real Assets Income Fund
RA
$704M
$9K ﹤0.01%
590
+11
+2% +$177
TOL icon
461
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
304
– –
TSCO icon
462
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
355
+250
+238% +$5.47K
VDE icon
463
Vanguard Energy ETF
VDE
$9.87B
$9K ﹤0.01%
185
+2
+1% +$99
VTI icon
464
Vanguard Total Stock Market ETF
VTI
$655B
$9K ﹤0.01%
58
+15
+35% +$2.21K
W icon
465
Wayfair
W
$12.5B
$9K ﹤0.01%
+50
New +$7.48K
WDAY icon
466
Workday
WDAY
$36.4B
$9K ﹤0.01%
53
– –
ZBRA icon
467
Zebra Technologies
ZBRA
$12.6B
$9K ﹤0.01%
39
– –
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,200
– –
AKAM icon
469
Akamai
AKAM
$16.4B
$8K ﹤0.01%
77
– –
AMRN
470
Amarin Corp
AMRN
$290M
$8K ﹤0.01%
65
-8
-11% -$1.1K
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
1,185
-240
-17% -$1.24K
HYEM icon
472
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
370
– –
JPIN icon
473
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$8K ﹤0.01%
174
– –
MCO icon
474
Moody's
MCO
$84.2B
$8K ﹤0.01%
32
– –
PFLT icon
475
PennantPark Floating Rate Capital
PFLT
$692M
$8K ﹤0.01%
1,050
+733
+231% +$5.38K
17 18
19
20 21

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.