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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
+6.21%
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
$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 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
476
NetApp
NTAP
$34.1B
$9K ﹤0.01%
217
– –
PTON icon
477
Peloton Interactive
PTON
$2.76B
$9K ﹤0.01%
100
– –
RA
478
Brookfield Real Assets Income Fund
RA
$706M
$9K ﹤0.01%
600
+10
+2% +$170
STAA icon
479
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
168
– –
STZ icon
480
Constellation Brands
STZ
$22.3B
$9K ﹤0.01%
50
– –
TLRY icon
481
Tilray
TLRY
$572M
$9K ﹤0.01%
189
– –
ULTA icon
482
Ulta Beauty
ULTA
$22.2B
$9K ﹤0.01%
42
– –
UTZ icon
483
Utz Brands
UTZ
$1.25B
$9K ﹤0.01%
+515
New +$7.81K
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$155B
$9K ﹤0.01%
+184
New +$9.65K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K ﹤0.01%
151
-4,117
-96% -$260K
ZBRA icon
486
Zebra Technologies
ZBRA
$13.7B
$9K ﹤0.01%
39
– –
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
111
+1
+0.9% +$72
AKAM icon
488
Akamai
AKAM
$16.5B
$8K ﹤0.01%
77
– –
AMD icon
489
Advanced Micro Devices
AMD
$791B
$8K ﹤0.01%
104
-2,300
-96% -$171K
EOG icon
490
EOG Resources
EOG
$77.5B
$8K ﹤0.01%
243
+1
+0.4% +$45
EPAM icon
491
EPAM Systems
EPAM
$5.42B
$8K ﹤0.01%
27
– –
GIL icon
492
Gildan
GIL
$9.72B
$8K ﹤0.01%
439
– –
HYEM icon
493
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8K ﹤0.01%
370
– –
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8K ﹤0.01%
140
-80
-36% -$4.8K
SLB icon
495
SLB Ltd
SLB
$72.6B
$8K ﹤0.01%
550
– –
ZS icon
496
Zscaler
ZS
$24B
$8K ﹤0.01%
62
– –
ABB
497
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
345
– –
TWTR
498
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
CIT
499
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
492
-52
-10% -$993
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K ﹤0.01%
85
-37
-30% -$3.07K
18 19
20
21 22

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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TWM
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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 Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.