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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.12M 0.77%
30,469
+589
+2% +$38.5K
GDMA icon
27
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$2.06M 0.75%
78,068
+27,722
+55% +$695K
PPL
28
PPL Corp
PPL
$27B
$2.06M 0.75%
79,641
+1,850
+2% +$48.1K
IBM icon
29
IBM
IBM
$200B
$1.94M 0.71%
16,826
-1,055
-6% -$123K
DOW icon
30
Dow Inc
DOW
$21.6B
$1.86M 0.68%
45,703
-2,716
-6% -$99.4K
MRK icon
31
Merck
MRK
$315B
$1.8M 0.66%
24,379
-26
-0.1% -$1.96K
KO icon
32
Coca-Cola
KO
$351B
$1.65M 0.6%
37,016
-2,153
-5% -$99.2K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.64M 0.6%
9,810
+150
+2% +$24.2K
T icon
34
AT&T
T
$152B
$1.59M 0.58%
69,811
+1,327
+2% +$30.2K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.5B
$1.59M 0.58%
240,797
– –
MMM icon
36
3M
MMM
$83.4B
$1.58M 0.58%
12,139
-799
-6% -$101K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 0.55%
8,954
-732
-8% -$122K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.45M 0.53%
5,629
+76
+1% +$18.7K
AMZN icon
39
Amazon
AMZN
$2.66T
$1.43M 0.52%
10,340
-60
-0.6% -$7.25K
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
$1.37M 0.5%
60,354
+2,551
+4% +$56.9K
BX icon
41
Blackstone
BX
$155B
$1.36M 0.5%
24,015
-476
-2% -$25.1K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.45%
29,366
-1,934
-6% -$82.1K
PG icon
43
Procter & Gamble
PG
$349B
$1.2M 0.44%
10,012
-11
-0.1% -$1.28K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.41%
6,342
+5
+0.1% +$913
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.4%
67,072
-71,080
-51% -$1.06M
MTB icon
46
M&T Bank
MTB
$36.1B
$1.06M 0.39%
10,184
+286
+3% +$30.2K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.38%
59,610
-59,484
-50% -$970K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.36%
16,444
+158
+1% +$9.14K
INTC icon
49
Intel
INTC
$478B
$997K 0.36%
16,673
+170
+1% +$10.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$969K 0.35%
24,245
-1,511
-6% -$56.6K
1
2
3 4 5

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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.