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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
BMTC
601
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
102
+1
+1% +$35
KSU
602
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+96
New +$2.31K
WBK
604
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
213
– –
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
30
– –
APPN icon
606
Appian
APPN
$2.11B
$1K ﹤0.01%
+40
New +$1.86K
BBY icon
607
Best Buy
BBY
$19B
$1K ﹤0.01%
+21
New +$1.67K
BCS icon
608
Barclays
BCS
$87.8B
$1K ﹤0.01%
400
– –
BZUN
609
Baozun
BZUN
$179M
$1K ﹤0.01%
61
– –
CNX icon
610
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
200
– –
CWI icon
611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1K ﹤0.01%
54
– –
OPPJ
612
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$1K ﹤0.01%
92
– –
EEFT icon
613
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
15
– –
ENS icon
614
EnerSys
ENS
$6.43B
$1K ﹤0.01%
+28
New +$1.83K
FCX icon
615
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
163
– –
FOXA icon
616
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
52
– –
FVC icon
617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1K ﹤0.01%
46
– –
GWRE icon
618
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
25
– –
HAS icon
619
Hasbro
HAS
$13.5B
$1K ﹤0.01%
15
– –
HEI.A icon
620
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
25
– –
HES
621
DELISTED
Hess
HES
$1K ﹤0.01%
39
+1
+3% +$54
HIMX
622
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
600
– –
HYD icon
623
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
33
– –
IQV icon
624
IQVIA
IQV
$40.7B
$1K ﹤0.01%
+17
New +$2.43K
IVOV icon
625
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1K ﹤0.01%
32
– –
23 24
25
26 27

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.