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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.5B
$3K ﹤0.01%
20
– –
LNG icon
527
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
119
– –
NOW icon
528
ServiceNow
NOW
$119B
$3K ﹤0.01%
55
– –
PAYC icon
529
Paycom
PAYC
$8B
$3K ﹤0.01%
18
– –
TDOC icon
530
Teladoc Health
TDOC
$1.65B
$3K ﹤0.01%
+22
New +$2.56K
TRN icon
531
Trinity Industries
TRN
$2.99B
$3K ﹤0.01%
192
+2
+1% +$40
TU icon
532
Telus
TU
$17.1B
$3K ﹤0.01%
205
+3
+1% +$56
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3K ﹤0.01%
58
– –
XHR
534
Xenia Hotels & Resorts
XHR
$2.02B
$3K ﹤0.01%
343
– –
ZS icon
535
Zscaler
ZS
$24.8B
$3K ﹤0.01%
62
– –
SPLK
536
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
– –
ICPT
537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
220
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
63
– –
ACA icon
540
Arcosa
ACA
$7.13B
$2K ﹤0.01%
61
– –
AFL icon
541
Aflac
AFL
$66B
$2K ﹤0.01%
76
– –
AKBA icon
542
Akebia Therapeutics
AKBA
$333M
$2K ﹤0.01%
300
– –
APH icon
543
Amphenol
APH
$186B
$2K ﹤0.01%
160
– –
ASML icon
544
ASML
ASML
$594B
$2K ﹤0.01%
11
– –
BLDP
545
Ballard Power Systems
BLDP
$772M
$2K ﹤0.01%
300
– –
CDW icon
546
CDW
CDW
$18.6B
$2K ﹤0.01%
+30
New +$3.67K
CHNR icon
547
China Natural Resources
CHNR
$4.52M
$2K ﹤0.01%
66
– –
CHWY icon
548
Chewy
CHWY
$9.36B
$2K ﹤0.01%
64
– –
CIM
549
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
86
+2
+2% +$114
CODI icon
550
Compass Diversified
CODI
$766M
$2K ﹤0.01%
193
-97
-33% -$1.98K
20 21
22
23 24

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ISWM
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CCG
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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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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.