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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
WDAY icon
451
Workday
WDAY
$41.6B
$11K ﹤0.01%
53
– –
ALC icon
452
Alcon
ALC
$33.9B
$10K ﹤0.01%
186
– –
BEP icon
453
Brookfield Renewable
BEP
$9.57B
$10K ﹤0.01%
+302
New +$8.92K
CVM icon
454
CEL-SCI Corp
CVM
$20.4M
$10K ﹤0.01%
29
– –
DOG
455
ProShares Short Dow30
DOG
$111M
$10K ﹤0.01%
230
– –
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
+346
New +$10.1K
FSK icon
457
FS KKR Capital
FSK
$3.03B
$10K ﹤0.01%
665
+13
+2% +$203
GD icon
458
General Dynamics
GD
$106B
$10K ﹤0.01%
75
+1
+1% +$148
IYF icon
459
iShares US Financials ETF
IYF
$4.68B
$10K ﹤0.01%
190
– –
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.65B
$10K ﹤0.01%
357
-509
-59% -$15.8K
LMND icon
461
Lemonade
LMND
$3.75B
$10K ﹤0.01%
+205
New +$12.9K
MET icon
462
MetLife
MET
$62.5B
$10K ﹤0.01%
272
– –
TSCO icon
463
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
355
– –
UBER icon
464
Uber
UBER
$144B
$10K ﹤0.01%
300
-200
-40% -$6.6K
VTI icon
465
Vanguard Total Stock Market ETF
VTI
$651B
$10K ﹤0.01%
58
– –
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+120
New +$10.1K
IBDO
467
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
406
– –
IBDN
468
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
406
– –
AIZ icon
469
Assurant
AIZ
$14B
$9K ﹤0.01%
75
– –
AMX icon
470
America Movil
AMX
$74.2B
$9K ﹤0.01%
788
– –
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K ﹤0.01%
746
– –
HAL icon
472
Halliburton
HAL
$26.1B
$9K ﹤0.01%
783
+3
+0.4% +$43
HMC icon
473
Honda
HMC
$39.9B
$9K ﹤0.01%
400
– –
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$8.79B
$9K ﹤0.01%
+223
New +$10.1K
MCO icon
475
Moody's
MCO
$84.1B
$9K ﹤0.01%
32
– –
17 18
19
20 21

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AP
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CIA
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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.