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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
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.84M 0.72%
11,691
+1,157
+11% +$190K
CVX icon
27
Chevron
CVX
$377B
$1.8M 0.71%
24,858
+2,992
+14% +$296K
MRK icon
28
Merck
MRK
$310B
$1.79M 0.7%
24,405
-14,244
-37% -$1.12M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.7%
138,152
+18,692
+16% +$318K
KO icon
30
Coca-Cola
KO
$351B
$1.73M 0.68%
39,169
-1,996
-5% -$108K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.71M 0.67%
29,880
-468
-2% -$32.1K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67M 0.66%
119,094
+6,573
+6% +$120K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.62M 0.64%
9,686
-2,166
-18% -$334K
T icon
34
AT&T
T
$152B
$1.51M 0.59%
68,484
+1,390
+2% +$38K
MMM icon
35
3M
MMM
$83.9B
$1.48M 0.58%
12,938
+9,710
+301% +$1.28M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.56%
31,300
+23,531
+303% +$1.19M
GLD icon
37
SPDR Gold Trust
GLD
$129B
$1.43M 0.56%
9,660
+3,252
+51% +$484K
DOW icon
38
Dow Inc
DOW
$21.8B
$1.42M 0.56%
48,419
+39,771
+460% +$1.69M
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
$1.4M 0.55%
57,803
+1,691
+3% +$50K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.6B
$1.26M 0.5%
240,797
+66,862
+38% +$412K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.22M 0.48%
5,553
+340
+7% +$90.3K
GDMA icon
42
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$1.17M 0.46%
50,346
-260
-0.5% -$6.62K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.46%
6,337
+138
+2% +$29.3K
BX icon
44
Blackstone
BX
$152B
$1.12M 0.44%
24,491
+9,360
+62% +$518K
PG icon
45
Procter & Gamble
PG
$348B
$1.1M 0.43%
10,023
-10,985
-52% -$1.32M
MTB icon
46
M&T Bank
MTB
$36B
$1.02M 0.4%
9,898
-36
-0.4% -$5.3K
AMZN icon
47
Amazon
AMZN
$2.71T
$1.01M 0.4%
10,400
+2,620
+34% +$254K
INTC icon
48
Intel
INTC
$498B
$893K 0.35%
16,503
+30
+0.2% +$1.77K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$879K 0.35%
25,756
+844
+3% +$34.6K
JNJ icon
50
Johnson & Johnson
JNJ
$605B
$877K 0.34%
6,694
+44
+0.7% +$6.24K
1
2
3 4 5

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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.