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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
-15.07%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.4%
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
NUE icon
476
Nucor
NUE
$58.6B
$5K ﹤0.01%
143
-180
-56% -$7.99K
PCG icon
477
PG&E
PCG
$38.3B
$5K ﹤0.01%
600
– –
PLD icon
478
Prologis
PLD
$135B
$5K ﹤0.01%
66
+20
+43% +$1.75K
TEAM icon
479
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
40
– –
TOL icon
480
Toll Brothers
TOL
$13.6B
$5K ﹤0.01%
304
– –
TRV icon
481
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
60
– –
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
43
+3
+8% +$451
VTI icon
483
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
43
– –
ABB
484
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
332
– –
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
110
+1
+0.9% +$69
TLRA
486
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
930
– –
ADI icon
487
Analog Devices
ADI
$179B
$4K ﹤0.01%
45
– –
ADSK icon
488
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
30
– –
AMD icon
489
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
104
– –
CNNE icon
490
Cannae Holdings
CNNE
$639M
$4K ﹤0.01%
148
– –
DBAW icon
491
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$4K ﹤0.01%
191
-357
-65% -$9.7K
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
35
– –
HE icon
493
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
106
– –
HOUS
494
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
1,425
+925
+185% +$8.14K
HRZN icon
495
Horizon Technology Finance
HRZN
$295M
$4K ﹤0.01%
+600
New +$7.06K
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
94
– –
INO icon
497
Inovio Pharmaceuticals
INO
$55.7M
$4K ﹤0.01%
+52
New +$3.21K
KIO
498
KKR Income Opportunities Fund
KIO
$451M
$4K ﹤0.01%
400
– –
LFT
499
Lument Finance Trust
LFT
$34.6M
$4K ﹤0.01%
2,373
+33
+1% +$93
LHX icon
500
L3Harris
LHX
$51.6B
$4K ﹤0.01%
24
+1
+4% +$205
18 19
20
21 22

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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.