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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
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.5B
$2.09M 0.68%
224,297
– –
PFE icon
27
Pfizer
PFE
$143B
$2.02M 0.66%
54,952
-4,142
-7% -$152K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.83M 0.59%
10,247
+174
+2% +$30.6K
IBM icon
29
IBM
IBM
$200B
$1.8M 0.59%
15,004
-284
-2% -$32.8K
MRK icon
30
Merck
MRK
$315B
$1.8M 0.59%
23,081
-1,261
-5% -$96.4K
KO icon
31
Coca-Cola
KO
$351B
$1.8M 0.59%
32,812
-979
-3% -$50.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.58%
5,867
+63
+1% +$18.3K
CVX icon
33
Chevron
CVX
$373B
$1.75M 0.57%
20,664
-1,394
-6% -$113K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.7M 0.55%
10,400
+160
+2% +$25.5K
T icon
35
AT&T
T
$152B
$1.58M 0.52%
73,009
+2,097
+3% +$45.2K
MMM icon
36
3M
MMM
$83.4B
$1.53M 0.5%
10,473
-414
-4% -$58.8K
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
$1.5M 0.49%
57,587
-3,797
-6% -$91.1K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.48M 0.48%
66,348
+64
+0.1% +$1.27K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.48%
6,342
-1
-0% -$220
BX icon
40
Blackstone
BX
$155B
$1.42M 0.46%
21,953
+48
+0.2% +$2.79K
PG icon
41
Procter & Gamble
PG
$349B
$1.41M 0.46%
10,150
-205
-2% -$28.7K
SIVR icon
42
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.36M 0.44%
53,200
– –
XOM icon
43
ExxonMobil
XOM
$611B
$1.33M 0.43%
32,400
+1,867
+6% +$70K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.43%
58,683
-99
-0.2% -$2.06K
MTB icon
45
M&T Bank
MTB
$36.1B
$1.29M 0.42%
10,109
+1
+0% +$114
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.28M 0.42%
8,150
+546
+7% +$80.6K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.4%
12,192
+6,395
+110% +$652K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.38%
16,041
+67
+0.4% +$4.58K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.33%
19,808
+166
+0.8% +$7.98K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.33%
25,341
-1,396
-5% -$54.1K
1
2
3 4 5

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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.