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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
DHR icon
551
Danaher
DHR
$139B
$2K ﹤0.01%
21
– –
DXC icon
552
DXC Technology
DXC
$1.92B
$2K ﹤0.01%
164
+17
+12% +$450
EMN icon
553
Eastman Chemical
EMN
$7.72B
$2K ﹤0.01%
52
+1
+2% +$64
ESLT icon
554
Elbit Systems
ESLT
$36.9B
$2K ﹤0.01%
20
– –
EXAS
555
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FMC icon
556
FMC
FMC
$1.3B
$2K ﹤0.01%
36
– –
GPMT
557
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
466
– –
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$2K ﹤0.01%
+162
New +$3.93K
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2K ﹤0.01%
44
-304
-87% -$22.9K
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
60
– –
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$2K ﹤0.01%
48
-342
-88% -$23.7K
IRM icon
562
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
84
– –
IYR icon
563
iShares US Real Estate ETF
IYR
$4.76B
$2K ﹤0.01%
38
– –
KLAC icon
564
KLA
KLAC
$234B
$2K ﹤0.01%
170
– –
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$8.63B
$2K ﹤0.01%
150
– –
LDOS icon
566
Leidos
LDOS
$14.5B
$2K ﹤0.01%
+22
New +$2.22K
LX
567
LexinFintech Holdings
LX
$247M
$2K ﹤0.01%
250
-265
-51% -$3.27K
M icon
568
Macy's
M
$6.57B
$2K ﹤0.01%
457
+70
+18% +$949
MAIN icon
569
Main Street Capital
MAIN
$5.12B
$2K ﹤0.01%
145
+2
+1% +$75
MPT
570
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
144
+2
+1% +$42
MSCI icon
571
MSCI
MSCI
$42.7B
$2K ﹤0.01%
8
– –
OI icon
572
O-I Glass
OI
$1.17B
$2K ﹤0.01%
300
– –
OKTA icon
573
Okta
OKTA
$24.3B
$2K ﹤0.01%
19
– –
OLN icon
574
Olin
OLN
$2.54B
$2K ﹤0.01%
250
– –
PGHY icon
575
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
21 22
23
24 25

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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.