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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
KEYS icon
626
Keysight
KEYS
$53.9B
$2K ﹤0.01%
27
+5
+23% +$491
KSS icon
627
Kohl's
KSS
$2.08B
$2K ﹤0.01%
105
+4
+4% +$77
KTOS icon
628
Kratos Defense & Security Solutions
KTOS
$9.09B
$2K ﹤0.01%
150
– –
LDOS icon
629
Leidos
LDOS
$14.3B
$2K ﹤0.01%
22
– –
LEG icon
630
Leggett & Platt
LEG
$1.55B
$2K ﹤0.01%
67
+1
+2% +$31
MPT
631
Medical Properties Trust
MPT
$2.91B
$2K ﹤0.01%
146
+2
+1% +$35
MSCI icon
632
MSCI
MSCI
$41.1B
$2K ﹤0.01%
8
– –
OI icon
633
O-I Glass
OI
$1.43B
$2K ﹤0.01%
300
– –
OLED icon
634
Universal Display
OLED
$3.73B
$2K ﹤0.01%
18
+3
+20% +$440
ON icon
635
ON Semiconductor
ON
$34.4B
$2K ﹤0.01%
105
– –
PGHY icon
636
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
PPLT
637
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$2K ﹤0.01%
260
– –
PRLB icon
638
Protolabs
PRLB
$1.87B
$2K ﹤0.01%
25
– –
QRVO icon
639
Qorvo
QRVO
$7.78B
$2K ﹤0.01%
+20
New +$1.98K
RBC icon
640
RBC Bearings
RBC
$18.7B
$2K ﹤0.01%
+15
New +$1.91K
RNG icon
641
RingCentral
RNG
$4.25B
$2K ﹤0.01%
10
– –
RY icon
642
Royal Bank of Canada
RY
$290B
$2K ﹤0.01%
+40
New +$2.54K
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.61B
$2K ﹤0.01%
+200
New +$2.63K
SLAB icon
644
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
20
– –
SMG icon
645
ScottsMiracle-Gro
SMG
$4.05B
$2K ﹤0.01%
15
– –
SO icon
646
Southern Company
SO
$110B
$2K ﹤0.01%
53
+1
+2% +$56
SOXX icon
647
iShares Semiconductor ETF
SOXX
$43B
$2K ﹤0.01%
27
– –
SPPP
648
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$2K ﹤0.01%
+168
New +$2.32K
STNE icon
649
StoneCo
STNE
$2.65B
$2K ﹤0.01%
64
+35
+121% +$1.02K
TD icon
650
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
+56
New +$2.38K
24 25
26
27 28

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CIA
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MCO
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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.