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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 71.42%
2 Technology 5.79%
3 Financials 4.55%
4 Healthcare 3.79%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.3B
$1.94M 0.72%
41,294
-4,409
-10% -$198K
MRK icon
27
Merck
MRK
$371B
$1.93M 0.71%
24,342
-37
-0.2% -$2.9K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$1.85M 0.69%
224,297
-16,500
-7% -$144K
GLD icon
29
SPDR Gold Trust
GLD
$150B
$1.78M 0.66%
10,073
+263
+3% +$47.3K
IBM icon
30
IBM
IBM
$221B
$1.78M 0.66%
15,288
-1,538
-9% -$181K
KO icon
31
Coca-Cola
KO
$379B
$1.67M 0.62%
33,791
-3,225
-9% -$155K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.61M 0.6%
10,240
-100
-1% -$15.8K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.61M 0.6%
5,804
+175
+3% +$47.8K
CVX icon
34
Chevron
CVX
$409B
$1.59M 0.59%
22,058
-2,002
-8% -$168K
T icon
35
AT&T
T
$176B
$1.53M 0.56%
70,912
+1,101
+2% +$24.6K
MMM icon
36
3M
MMM
$86.9B
$1.46M 0.54%
10,887
-1,252
-10% -$168K
PG icon
37
Procter & Gamble
PG
$340B
$1.44M 0.53%
10,355
+343
+3% +$45.5K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.35M 0.5%
8,116
-838
-9% -$141K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.5%
6,343
+1
+0% +$205
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
$1.22M 0.45%
61,384
+1,030
+2% +$21.5K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.2M 0.44%
53,200
– –
BX icon
42
Blackstone
BX
$102B
$1.14M 0.42%
21,905
-2,110
-9% -$113K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$1.13M 0.42%
7,604
+857
+13% +$127K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.13M 0.42%
66,284
-788
-1% -$13.6K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$1.09M 0.4%
58,782
-828
-1% -$15.3K
XOM icon
46
ExxonMobil
XOM
$656B
$1.05M 0.39%
30,533
-21,158
-41% -$865K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$1.02M 0.38%
15,974
-470
-3% -$30.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.36%
26,737
-2,629
-9% -$103K
PEP icon
49
PepsiCo
PEP
$188B
$957K 0.35%
6,908
+51
+0.7% +$6.94K
MTB icon
50
M&T Bank
MTB
$34.6B
$930K 0.34%
10,108
-76
-0.7% -$7.77K
1
2
3 4 5

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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.