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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
NTR icon
576
Nutrien
NTR
$33.3B
$4K ﹤0.01%
127
+1
+0.8% +$36
OKTA icon
577
Okta
OKTA
$23.7B
$4K ﹤0.01%
19
– –
PLD icon
578
Prologis
PLD
$137B
$4K ﹤0.01%
48
-18
-27% -$1.8K
SDIV icon
579
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
133
– –
SPGI icon
580
S&P Global
SPGI
$126B
$4K ﹤0.01%
11
– –
STWD icon
581
Starwood Property Trust
STWD
$6.18B
$4K ﹤0.01%
283
+27
+11% +$412
SMAR
582
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
100
– –
SPLK
583
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
24
– –
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
220
– –
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
64
– –
KSU
586
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
22
– –
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
157
-780
-83% -$22.9K
APTV icon
588
Aptiv
APTV
$12.6B
$3K ﹤0.01%
+40
New +$3.36K
BOX icon
589
Box
BOX
$4.36B
$3K ﹤0.01%
211
-25
-11% -$461
CB icon
590
Chubb
CB
$141B
$3K ﹤0.01%
31
– –
CCI icon
591
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
21
– –
CDW icon
592
CDW
CDW
$18.4B
$3K ﹤0.01%
30
– –
CHMI
593
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$3K ﹤0.01%
400
+100
+33% +$937
CODI icon
594
Compass Diversified
CODI
$777M
$3K ﹤0.01%
202
+5
+3% +$85
COST icon
595
Costco
COST
$429B
$3K ﹤0.01%
9
– –
CRWD icon
596
CrowdStrike
CRWD
$185B
$3K ﹤0.01%
112
+32
+40% +$932
DHI icon
597
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
45
– –
DXC icon
598
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
179
– –
EVT icon
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3K ﹤0.01%
196
– –
EWC icon
600
iShares MSCI Canada ETF
EWC
$6.18B
$3K ﹤0.01%
142
– –
22 23
24
25 26

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AP
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CIA
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MCO
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REAM
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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.