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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
STWD icon
651
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
121
+68
+128% +$1.49K
SVC
652
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
45
– –
SYY icon
653
Sysco
SYY
$40.8B
$1K ﹤0.01%
40
+22
+122% +$1.52K
TCPC icon
654
BlackRock TCP Capital
TCPC
$278M
$1K ﹤0.01%
300
– –
TDG icon
655
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
4
– –
TSCO icon
656
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
105
-1,000
-90% -$17.9K
TSN icon
657
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
+19
New +$1.42K
UAN icon
658
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
100
– –
UNIT
659
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
262
– –
VMI icon
660
Valmont Industries
VMI
$8.86B
$1K ﹤0.01%
14
– –
WEX icon
661
WEX
WEX
$6.42B
$1K ﹤0.01%
10
– –
WLK icon
662
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
47
+1
+2% +$56
WWD icon
663
Woodward
WWD
$23B
$1K ﹤0.01%
+17
New +$1.76K
XP icon
664
XP
XP
$8.43B
$1K ﹤0.01%
+70
New +$2.37K
ZBH icon
665
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
18
– –
SWN
666
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1,000
– –
PACW
667
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+82
New +$2.57K
STOR
668
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+75
New +$2.48K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
25
– –
PRSP
670
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
505
+400
+381% +$3.77K
CVIA
672
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
2,400
– –
JMF
673
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
750
+61
+9% +$353
ACB
674
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
4
– –
ADNT icon
675
Adient
ADNT
$1.69B
$0 ﹤0.01%
3
– –
25 26
27
28 29

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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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DLIC
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TWM
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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.