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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
JWN
626
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
117
+2
+2% +$67
KEYS icon
627
Keysight
KEYS
$51.4B
$1K ﹤0.01%
22
– –
KSS icon
628
Kohl's
KSS
$2.11B
$1K ﹤0.01%
101
– –
KTB icon
629
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
71
+2
+3% +$71
LAMR icon
630
Lamar Advertising Co
LAMR
$16.6B
$1K ﹤0.01%
33
– –
LEG icon
631
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
66
+1
+2% +$42
LRFC
632
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
58
– –
MCHP icon
633
Microchip Technology
MCHP
$39.8B
$1K ﹤0.01%
+32
New +$1.5K
MSI icon
634
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
10
– –
MTN icon
635
Vail Resorts
MTN
$5.63B
$1K ﹤0.01%
7
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$9.55B
$1K ﹤0.01%
115
– –
OLED icon
637
Universal Display
OLED
$3.75B
$1K ﹤0.01%
+15
New +$2.58K
ON icon
638
ON Semiconductor
ON
$31.9B
$1K ﹤0.01%
105
– –
PARA
639
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
84
– –
PBF icon
640
PBF Energy
PBF
$7.36B
$1K ﹤0.01%
141
+3
+2% +$67
PBI icon
641
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
533
– –
PFLT icon
642
PennantPark Floating Rate Capital
PFLT
$702M
$1K ﹤0.01%
317
+7
+2% +$73
PKG icon
643
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
+12
New +$1.16K
PPG icon
644
PPG Industries
PPG
$25.1B
$1K ﹤0.01%
18
– –
PPLT
645
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$1K ﹤0.01%
260
– –
PRLB icon
646
Protolabs
PRLB
$1.72B
$1K ﹤0.01%
25
– –
SAIC icon
647
Saic
SAIC
$5.06B
$1K ﹤0.01%
+22
New +$1.84K
SLAB icon
648
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
20
– –
SMG icon
649
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
15
– –
SOXX icon
650
iShares Semiconductor ETF
SOXX
$39.5B
$1K ﹤0.01%
27
– –
24 25
26
27 28

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.