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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
PLD icon
501
Prologis
PLD
$137B
$6K ﹤0.01%
66
– –
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6K ﹤0.01%
63
-22
-26% -$2.12K
SWKS icon
503
Skyworks Solutions
SWKS
$9.54B
$6K ﹤0.01%
54
– –
TRV icon
504
Travelers Companies
TRV
$81.4B
$6K ﹤0.01%
60
– –
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
295
-300
-50% -$6.81K
ZS icon
506
Zscaler
ZS
$23.8B
$6K ﹤0.01%
62
– –
CNSL
507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
990
– –
ADI icon
508
Analog Devices
ADI
$181B
$5K ﹤0.01%
46
+1
+2% +$110
DBAW icon
509
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$5K ﹤0.01%
191
– –
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
35
– –
GGG icon
511
Graco
GGG
$13B
$5K ﹤0.01%
111
– –
HRB icon
512
H&R Block
HRB
$5.37B
$5K ﹤0.01%
400
– –
LNG icon
513
Cheniere Energy
LNG
$53.6B
$5K ﹤0.01%
119
– –
NEM icon
514
Newmont
NEM
$98.5B
$5K ﹤0.01%
86
-199
-70% -$11.8K
NUE icon
515
Nucor
NUE
$56.4B
$5K ﹤0.01%
144
+1
+0.7% +$40
PAYC icon
516
Paycom
PAYC
$7.05B
$5K ﹤0.01%
18
– –
PCG icon
517
PG&E
PCG
$47.2B
$5K ﹤0.01%
600
– –
PFG icon
518
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
141
+2
+1% +$73
PTON icon
519
Peloton Interactive
PTON
$2.71B
$5K ﹤0.01%
+100
New +$4.14K
RITM icon
520
Rithm Capital
RITM
$5.15B
$5K ﹤0.01%
800
+400
+100% +$2.59K
TEAM icon
521
Atlassian
TEAM
$24.3B
$5K ﹤0.01%
28
-12
-30% -$1.99K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5K ﹤0.01%
97
– –
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
100
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
AEO icon
525
American Eagle Outfitters
AEO
$2.98B
$4K ﹤0.01%
450
– –
19 20
21
22 23

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CIA
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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.