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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
AAL icon
526
American Airlines Group
AAL
$9.99B
$5K ﹤0.01%
445
-20
-4% -$251
ADI icon
527
Analog Devices
ADI
$173B
$5K ﹤0.01%
46
– –
AMRN
528
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
65
– –
BBJP icon
529
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5K ﹤0.01%
105
-66
-39% -$3.16K
CIEN icon
530
Ciena
CIEN
$46.4B
$5K ﹤0.01%
+131
New +$6.89K
DBAW icon
531
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$5K ﹤0.01%
191
– –
EXAS
532
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5K ﹤0.01%
35
– –
JPIN icon
534
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5K ﹤0.01%
107
-67
-39% -$3.48K
KIO
535
KKR Income Opportunities Fund
KIO
$449M
$5K ﹤0.01%
400
– –
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5K ﹤0.01%
+141
New +$5.3K
LNG icon
537
Cheniere Energy
LNG
$53.8B
$5K ﹤0.01%
119
– –
NEM icon
538
Newmont
NEM
$94.8B
$5K ﹤0.01%
87
+1
+1% +$65
NOW icon
539
ServiceNow
NOW
$120B
$5K ﹤0.01%
55
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5K ﹤0.01%
300
-185
-38% -$3.04K
PAYC icon
541
Paycom
PAYC
$7.99B
$5K ﹤0.01%
18
– –
PCG icon
542
PG&E
PCG
$39.2B
$5K ﹤0.01%
600
– –
PFG icon
543
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
143
+2
+1% +$85
SCI icon
544
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
125
– –
TEAM icon
545
Atlassian
TEAM
$26.7B
$5K ﹤0.01%
28
– –
TPVG icon
546
TriplePoint Venture Growth BDC
TPVG
$185M
$5K ﹤0.01%
+508
New +$5.68K
VIOO icon
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5K ﹤0.01%
+84
New +$5.52K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5K ﹤0.01%
100
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5K ﹤0.01%
97
– –
CNSL
550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
990
– –
20 21
22
23 24

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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.