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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
RAD
551
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
600
– –
COUP
552
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
19
+4
+27% +$1.17K
APH icon
553
Amphenol
APH
$177B
$4K ﹤0.01%
160
– –
ASML icon
554
ASML
ASML
$608B
$4K ﹤0.01%
11
– –
AXON
555
Axon Enterprise
AXON
$44.1B
$4K ﹤0.01%
50
– –
BLDP
556
Ballard Power Systems
BLDP
$808M
$4K ﹤0.01%
300
– –
BSX icon
557
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
114
– –
CHNR icon
558
China Natural Resources
CHNR
$4.54M
$4K ﹤0.01%
95
+20
+27% +$964
CHTR icon
559
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
7
– –
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4K ﹤0.01%
+120
New +$4.49K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4K ﹤0.01%
107
-147
-58% -$5.84K
DHR icon
562
Danaher
DHR
$140B
$4K ﹤0.01%
21
– –
DLR icon
563
Digital Realty Trust
DLR
$71.5B
$4K ﹤0.01%
31
– –
EMN icon
564
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
53
+1
+2% +$75
FISV
565
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
41
– –
GCC icon
566
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$4K ﹤0.01%
250
– –
GM icon
567
General Motors
GM
$81.7B
$4K ﹤0.01%
156
-374
-71% -$10.5K
HEI icon
568
HEICO Corp
HEI
$50.8B
$4K ﹤0.01%
43
– –
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
96
+2
+2% +$103
INTU icon
570
Intuit
INTU
$85.6B
$4K ﹤0.01%
13
– –
IYW icon
571
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
64
-40
-38% -$2.92K
JD icon
572
JD.com
JD
$42.9B
$4K ﹤0.01%
60
– –
LFT
573
Lument Finance Trust
LFT
$41.3M
$4K ﹤0.01%
1,576
+47
+3% +$116
LHX icon
574
L3Harris
LHX
$56.9B
$4K ﹤0.01%
24
– –
MAIN icon
575
Main Street Capital
MAIN
$5.14B
$4K ﹤0.01%
151
+3
+2% +$92
21 22
23
24 25

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CIA
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DLIC
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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.