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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
FL
501
DELISTED
Foot Locker
FL
$7K ﹤0.01%
240
– –
SPG icon
502
Simon Property Group
SPG
$76.9B
$7K ﹤0.01%
118
– –
SRVR icon
503
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$7K ﹤0.01%
200
-1,639
-89% -$59.4K
SWKS icon
504
Skyworks Solutions
SWKS
$9.34B
$7K ﹤0.01%
54
– –
VDE icon
505
Vanguard Energy ETF
VDE
$9.97B
$7K ﹤0.01%
186
+1
+0.5% +$48
VOT icon
506
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7K ﹤0.01%
+43
New +$7.58K
VTHR icon
507
Vanguard Russell 3000 ETF
VTHR
$4.61B
$7K ﹤0.01%
+48
New +$7.21K
VWOB icon
508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7K ﹤0.01%
96
– –
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7K ﹤0.01%
295
– –
RTL
510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,200
– –
ADSK icon
511
Autodesk
ADSK
$51.4B
$6K ﹤0.01%
30
– –
AEO icon
512
American Eagle Outfitters
AEO
$2.91B
$6K ﹤0.01%
450
– –
DE icon
513
Deere & Co
DE
$167B
$6K ﹤0.01%
27
– –
DIV icon
514
Global X SuperDividend US ETF
DIV
$797M
$6K ﹤0.01%
400
– –
FIS icon
515
Fidelity National Information Services
FIS
$23.8B
$6K ﹤0.01%
44
+16
+57% +$2.31K
GGG icon
516
Graco
GGG
$13.2B
$6K ﹤0.01%
112
+1
+0.9% +$56
HRB icon
517
H&R Block
HRB
$5.89B
$6K ﹤0.01%
400
– –
MCHP icon
518
Microchip Technology
MCHP
$39.4B
$6K ﹤0.01%
132
– –
MGNI icon
519
Magnite
MGNI
$2.82B
$6K ﹤0.01%
1,006
– –
NUE icon
520
Nucor
NUE
$59.4B
$6K ﹤0.01%
145
+1
+0.7% +$44
RITM icon
521
Rithm Capital
RITM
$5.46B
$6K ﹤0.01%
800
– –
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$6K ﹤0.01%
63
– –
SIRI icon
523
SiriusXM
SIRI
$10.7B
$6K ﹤0.01%
129
-20
-13% -$1.15K
VOD icon
524
Vodafone
VOD
$37.2B
$6K ﹤0.01%
521
+17
+3% +$256
ANAT
525
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
97
-203
-68% -$14.7K
19 20
21
22 23

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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.