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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
PTC icon
576
PTC
PTC
$15B
$2K ﹤0.01%
40
– –
RITM icon
577
Rithm Capital
RITM
$5.45B
$2K ﹤0.01%
400
– –
RNG icon
578
RingCentral
RNG
$4.82B
$2K ﹤0.01%
+10
New +$2.06K
RVT icon
579
Royce Value Trust
RVT
$2.2B
$2K ﹤0.01%
256
+8
+3% +$106
SBAC icon
580
SBA Communications
SBAC
$18.9B
$2K ﹤0.01%
11
– –
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.21B
$2K ﹤0.01%
100
– –
SKT icon
582
Tanger
SKT
$4.83B
$2K ﹤0.01%
500
– –
SO icon
583
Southern Company
SO
$110B
$2K ﹤0.01%
52
– –
SPGI icon
584
S&P Global
SPGI
$123B
$2K ﹤0.01%
11
– –
TEL icon
585
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
37
– –
TER icon
586
Teradyne
TER
$53.1B
$2K ﹤0.01%
43
– –
TPVG icon
587
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
+500
New +$5.91K
TROW icon
588
T. Rowe Price
TROW
$25.8B
$2K ﹤0.01%
25
– –
TRP icon
589
TC Energy
TRP
$70.9B
$2K ﹤0.01%
64
+1
+2% +$51
VOX icon
590
Vanguard Communication Services ETF
VOX
$5.67B
$2K ﹤0.01%
34
– –
VRP icon
591
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
121
– –
WAB icon
592
Wabtec
WAB
$50.7B
$2K ﹤0.01%
51
+26
+104% +$1.78K
WES icon
593
Western Midstream Partners
WES
$19.7B
$2K ﹤0.01%
772
+30
+4% +$413
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$2K ﹤0.01%
100
-85
-46% -$3.63K
ZYME icon
595
Zymeworks
ZYME
$1.62B
$2K ﹤0.01%
+62
New +$2.54K
ALTR
596
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
90
– –
SCU
597
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
184
+5
+3% +$107
COUP
598
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
15
– –
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
315
– –
FMO
600
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
357
+8
+2% +$231
22 23
24
25 26

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CIA
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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.