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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
SIRI icon
476
SiriusXM
SIRI
$10.8B
$8K ﹤0.01%
149
– –
SPG icon
477
Simon Property Group
SPG
$76.9B
$8K ﹤0.01%
118
– –
STZ icon
478
Constellation Brands
STZ
$22.5B
$8K ﹤0.01%
+50
New +$8.33K
ULTA icon
479
Ulta Beauty
ULTA
$21.9B
$8K ﹤0.01%
42
– –
VMC icon
480
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
71
+1
+1% +$110
VOD icon
481
Vodafone
VOD
$37.2B
$8K ﹤0.01%
504
– –
ADSK icon
482
Autodesk
ADSK
$52B
$7K ﹤0.01%
30
– –
AIZ icon
483
Assurant
AIZ
$14B
$7K ﹤0.01%
75
– –
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$7K ﹤0.01%
171
– –
IAU icon
485
iShares Gold Trust
IAU
$62.6B
$7K ﹤0.01%
210
– –
IYW icon
486
iShares US Technology ETF
IYW
$22.7B
$7K ﹤0.01%
104
– –
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7K ﹤0.01%
+485
New +$6.77K
VWOB icon
488
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
96
-449
-82% -$33.2K
ABB
489
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
345
+13
+4% +$250
FSKR
490
DELISTED
FS KKR Capital Corp. II
FSKR
$7K ﹤0.01%
+577
New +$7.62K
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
110
– –
AAL icon
492
American Airlines Group
AAL
$9.92B
$6K ﹤0.01%
465
-70
-13% -$849
DIV icon
493
Global X SuperDividend US ETF
DIV
$794M
$6K ﹤0.01%
400
+150
+60% +$2.2K
EPAM icon
494
EPAM Systems
EPAM
$5.55B
$6K ﹤0.01%
27
– –
FL
495
DELISTED
Foot Locker
FL
$6K ﹤0.01%
240
– –
GIL icon
496
Gildan
GIL
$9.43B
$6K ﹤0.01%
439
– –
GNR icon
497
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6K ﹤0.01%
182
– –
HFRO
498
Highland Opportunities and Income Fund
HFRO
$411M
$6K ﹤0.01%
761
– –
MCHP icon
499
Microchip Technology
MCHP
$38.9B
$6K ﹤0.01%
132
+100
+313% +$4.5K
MGNI icon
500
Magnite
MGNI
$2.84B
$6K ﹤0.01%
+1,006
New +$6.29K
18 19
20
21 22

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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.