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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
HE icon
576
Hawaiian Electric Industries
HE
$2.3B
$3K ﹤0.01%
106
– –
HRZN icon
577
Horizon Technology Finance
HRZN
$292M
$3K ﹤0.01%
300
-300
-50% -$3.01K
HTD
578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$3K ﹤0.01%
162
– –
INTU icon
579
Intuit
INTU
$84B
$3K ﹤0.01%
+13
New +$3.57K
JD icon
580
JD.com
JD
$41.6B
$3K ﹤0.01%
+60
New +$3.04K
JKHY icon
581
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
20
– –
KLAC icon
582
KLA
KLAC
$261B
$3K ﹤0.01%
170
– –
LAMR icon
583
Lamar Advertising Co
LAMR
$16.4B
$3K ﹤0.01%
51
+18
+55% +$1.1K
M icon
584
Macy's
M
$6.47B
$3K ﹤0.01%
462
+5
+1% +$31
O icon
585
Realty Income
O
$61.4B
$3K ﹤0.01%
+57
New +$3.04K
OKTA icon
586
Okta
OKTA
$24.2B
$3K ﹤0.01%
19
– –
OXY icon
587
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
169
-357
-68% -$5.62K
PTC icon
588
PTC
PTC
$14.3B
$3K ﹤0.01%
40
– –
RVT icon
589
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
261
+5
+2% +$57
SBAC icon
590
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
11
– –
SPGI icon
591
S&P Global
SPGI
$130B
$3K ﹤0.01%
11
– –
STWD icon
592
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
256
+135
+112% +$1.82K
TEL icon
593
TE Connectivity
TEL
$59.1B
$3K ﹤0.01%
37
– –
TER icon
594
Teradyne
TER
$51.3B
$3K ﹤0.01%
43
– –
TRI icon
595
Thomson Reuters
TRI
$42.3B
$3K ﹤0.01%
+45
New +$3.25K
TROW icon
596
T. Rowe Price
TROW
$25.3B
$3K ﹤0.01%
26
+1
+4% +$114
TU icon
597
Telus
TU
$16.3B
$3K ﹤0.01%
207
+2
+1% +$33
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.62B
$3K ﹤0.01%
34
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8B
$3K ﹤0.01%
58
– –
XHR
600
Xenia Hotels & Resorts
XHR
$2B
$3K ﹤0.01%
343
– –
22 23
24
25 26

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CIA
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DLIC
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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.