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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
ASML icon
526
ASML
ASML
$630B
$4K ﹤0.01%
11
– –
AXON
527
Axon Enterprise
AXON
$42.7B
$4K ﹤0.01%
50
– –
BLDP
528
Ballard Power Systems
BLDP
$859M
$4K ﹤0.01%
300
– –
BOX icon
529
Box
BOX
$4.23B
$4K ﹤0.01%
236
– –
BSX icon
530
Boston Scientific
BSX
$68.7B
$4K ﹤0.01%
114
– –
DE icon
531
Deere & Co
DE
$167B
$4K ﹤0.01%
27
– –
DLR icon
532
Digital Realty Trust
DLR
$71.8B
$4K ﹤0.01%
+31
New +$4.39K
EXAS
533
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FDX icon
534
FedEx
FDX
$73.6B
$4K ﹤0.01%
30
– –
FISV
535
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
41
– –
HEI icon
536
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
43
– –
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
94
– –
KIO
538
KKR Income Opportunities Fund
KIO
$450M
$4K ﹤0.01%
400
– –
LFT
539
Lument Finance Trust
LFT
$41.8M
$4K ﹤0.01%
1,529
-844
-36% -$1.84K
LHX icon
540
L3Harris
LHX
$56.8B
$4K ﹤0.01%
24
– –
LUV icon
541
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
134
– –
MAIN icon
542
Main Street Capital
MAIN
$5.01B
$4K ﹤0.01%
148
+3
+2% +$85
NOW icon
543
ServiceNow
NOW
$111B
$4K ﹤0.01%
55
– –
NTR icon
544
Nutrien
NTR
$32.6B
$4K ﹤0.01%
126
+2
+2% +$70
SCI icon
545
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
125
– –
SDIV icon
546
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
133
+33
+33% +$1.02K
TDOC icon
547
Teladoc Health
TDOC
$1.59B
$4K ﹤0.01%
22
– –
TRN icon
548
Trinity Industries
TRN
$2.91B
$4K ﹤0.01%
194
+2
+1% +$38
TSE
549
DELISTED
Trinseo
TSE
$4K ﹤0.01%
+200
New +$4.09K
VO icon
550
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
120
+96
+400% +$3.68K
20 21
22
23 24

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CIA
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MCO
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DLIC
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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.