We are live on ! Find out more
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
TU icon
626
Telus
TU
$16.7B
$3K ﹤0.01%
209
+2
+1% +$36
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.69B
$3K ﹤0.01%
34
– –
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3K ﹤0.01%
58
– –
XHR
629
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
343
– –
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3K ﹤0.01%
122
– –
ALTR
631
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,300
+300
+30% +$798
BPY
633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
308
+8
+3% +$91
ACA icon
634
Arcosa
ACA
$7.13B
$2K ﹤0.01%
61
– –
AME icon
635
Ametek
AME
$55.3B
$2K ﹤0.01%
22
– –
APPN icon
636
Appian
APPN
$2.01B
$2K ﹤0.01%
40
– –
BBY icon
637
Best Buy
BBY
$18.9B
$2K ﹤0.01%
21
– –
BCS icon
638
Barclays
BCS
$91B
$2K ﹤0.01%
400
– –
BLDR icon
639
Builders FirstSource
BLDR
$7.93B
$2K ﹤0.01%
+65
New +$1.76K
BNTX icon
640
BioNTech
BNTX
$23.4B
$2K ﹤0.01%
+30
New +$2.15K
CIM
641
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
95
+3
+3% +$80
CXW icon
642
CoreCivic
CXW
$3.03B
$2K ﹤0.01%
300
+100
+50% +$909
ESLT icon
643
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
20
– –
ETSY icon
644
Etsy
ETSY
$8.21B
$2K ﹤0.01%
+21
New +$2.46K
FCX icon
645
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
163
– –
FITB
646
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
113
– –
GWRE icon
647
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
25
– –
HEI.A icon
648
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
25
– –
HYD icon
649
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
33
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2K ﹤0.01%
44
– –
24 25
26
27 28

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
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

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.