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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3K ﹤0.01%
+122
New +$3.21K
ALTR
602
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
– –
KSU
604
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
22
– –
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
30
– –
ACA icon
606
Arcosa
ACA
$7.12B
$2K ﹤0.01%
61
– –
AFL icon
607
Aflac
AFL
$64.3B
$2K ﹤0.01%
77
+1
+1% +$36
APPN icon
608
Appian
APPN
$1.92B
$2K ﹤0.01%
40
– –
BCS icon
609
Barclays
BCS
$94.9B
$2K ﹤0.01%
400
– –
BZUN
610
Baozun
BZUN
$165M
$2K ﹤0.01%
61
– –
CHMI
611
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2K ﹤0.01%
+300
New +$2.3K
CIM
612
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
92
+6
+7% +$154
COST icon
613
Costco
COST
$422B
$2K ﹤0.01%
+9
New +$2.74K
CRWD icon
614
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
80
-320
-80% -$6.42K
DHI icon
615
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
45
-47
-51% -$2.28K
DXC icon
616
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
179
+15
+9% +$239
ESLT icon
617
Elbit Systems
ESLT
$38B
$2K ﹤0.01%
20
– –
FITB
618
Fifth Third Bancorp
FITB
$51.6B
$2K ﹤0.01%
+113
New +$2.09K
GWRE icon
619
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
25
– –
HEI.A icon
620
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
25
– –
HES
621
DELISTED
Hess
HES
$2K ﹤0.01%
39
– –
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2K ﹤0.01%
44
– –
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
48
– –
IQV icon
624
IQVIA
IQV
$35.3B
$2K ﹤0.01%
17
– –
IRM icon
625
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
87
+3
+4% +$76
23 24
25
26 27

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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.