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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4K ﹤0.01%
100
– –
WRK
552
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
160
+17
+12% +$483
SPLK
553
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
24
– –
COUP
554
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
15
– –
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
220
– –
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
64
+1
+2% +$71
ACB
557
Aurora Cannabis
ACB
$171M
$3K ﹤0.01%
32
+28
+700% +$3.19K
APH icon
558
Amphenol
APH
$184B
$3K ﹤0.01%
160
– –
CB icon
559
Chubb
CB
$139B
$3K ﹤0.01%
+31
New +$3.59K
CCI icon
560
Crown Castle
CCI
$32.5B
$3K ﹤0.01%
+21
New +$3.38K
CDW icon
561
CDW
CDW
$17.6B
$3K ﹤0.01%
30
– –
CHNR icon
562
China Natural Resources
CHNR
$4.7M
$3K ﹤0.01%
75
+9
+14% +$351
CHTR icon
563
Charter Communications
CHTR
$15.7B
$3K ﹤0.01%
7
– –
CODI icon
564
Compass Diversified
CODI
$753M
$3K ﹤0.01%
197
+4
+2% +$68
DHR icon
565
Danaher
DHR
$137B
$3K ﹤0.01%
21
– –
EMN icon
566
Eastman Chemical
EMN
$7.72B
$3K ﹤0.01%
52
– –
EVT icon
567
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3K ﹤0.01%
196
– –
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
142
+1
+0.7% +$24
FDRR icon
569
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$3K ﹤0.01%
+106
New +$3.12K
FIS icon
570
Fidelity National Information Services
FIS
$22.4B
$3K ﹤0.01%
28
-106
-79% -$13.9K
FMC icon
571
FMC
FMC
$1.4B
$3K ﹤0.01%
36
– –
FNB icon
572
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
526
+396
+305% +$2.98K
GCC icon
573
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
250
– –
GKOS icon
574
Glaukos
GKOS
$8.86B
$3K ﹤0.01%
+100
New +$3.72K
GPMT
575
Granite Point Mortgage Trust
GPMT
$63.7M
$3K ﹤0.01%
466
– –
21 22
23
24 25

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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.