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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
-15.07%
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
$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
LUV icon
501
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
134
+50
+60% +$2.48K
NTR icon
502
Nutrien
NTR
$33.7B
$4K ﹤0.01%
124
+1
+0.8% +$40
PFG icon
503
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
139
+2
+1% +$95
SCI icon
504
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
125
– –
SWKS icon
505
Skyworks Solutions
SWKS
$9.29B
$4K ﹤0.01%
54
+24
+80% +$2.56K
TWLO icon
506
Twilio
TWLO
$28.9B
$4K ﹤0.01%
50
+17
+52% +$1.87K
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
97
+1
+1% +$52
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
100
– –
CNSL
509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
– –
WRK
510
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
143
-101
-41% -$3.63K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
AEO icon
512
American Eagle Outfitters
AEO
$2.92B
$3K ﹤0.01%
450
– –
AXON
513
Axon Enterprise
AXON
$44.5B
$3K ﹤0.01%
50
– –
BOX icon
514
Box
BOX
$4.5B
$3K ﹤0.01%
236
+25
+12% +$372
BSX icon
515
Boston Scientific
BSX
$68.7B
$3K ﹤0.01%
114
– –
CHTR icon
516
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
7
– –
DE icon
517
Deere & Co
DE
$166B
$3K ﹤0.01%
27
-14
-34% -$2.21K
DHI icon
518
D.R. Horton
DHI
$41.6B
$3K ﹤0.01%
92
+47
+104% +$2.44K
DIV icon
519
Global X SuperDividend US ETF
DIV
$794M
$3K ﹤0.01%
250
– –
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
EWC icon
521
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
141
-338
-71% -$9.25K
FDX icon
522
FedEx
FDX
$73.4B
$3K ﹤0.01%
30
– –
FISV
523
Fiserv Inc
FISV
$29.7B
$3K ﹤0.01%
41
– –
GCC icon
524
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
250
– –
HEI icon
525
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
43
– –
19 20
21
22 23

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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.