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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
TJX icon
651
TJX Companies
TJX
$173B
$2K ﹤0.01%
+42
New +$2.11K
TRP icon
652
TC Energy
TRP
$71.4B
$2K ﹤0.01%
65
+1
+2% +$45
UNIT
653
Uniti Group
UNIT
$2.58B
$2K ﹤0.01%
262
– –
VRP icon
654
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2K ﹤0.01%
121
– –
WAB icon
655
Wabtec
WAB
$49.7B
$2K ﹤0.01%
48
-3
-6% -$170
WLK icon
656
Westlake Corp
WLK
$9.32B
$2K ﹤0.01%
47
– –
XP icon
657
XP
XP
$8.7B
$2K ﹤0.01%
70
– –
ZBH icon
658
Zimmer Biomet
ZBH
$17.9B
$2K ﹤0.01%
18
– –
ZYME icon
659
Zymeworks
ZYME
$1.71B
$2K ﹤0.01%
62
– –
SWN
660
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,000
– –
SCU
661
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
+16
+9% +$205
ICPT
662
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
50
– –
STOR
663
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
112
+37
+49% +$740
ZEN
664
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
25
– –
FMO
665
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
272
-85
-24% -$794
BMTC
666
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
103
+1
+1% +$27
BPY
667
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+300
New +$2.95K
WBK
668
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
213
– –
AME icon
669
Ametek
AME
$54.6B
$1K ﹤0.01%
+22
New +$1.84K
BBY icon
670
Best Buy
BBY
$18.6B
$1K ﹤0.01%
21
– –
CDNS icon
671
Cadence Design Systems
CDNS
$93.5B
$1K ﹤0.01%
15
– –
CHWY icon
672
Chewy
CHWY
$8.99B
$1K ﹤0.01%
24
-40
-63% -$1.75K
CNX icon
673
CNX Resources
CNX
$4.79B
$1K ﹤0.01%
200
– –
CWI icon
674
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1K ﹤0.01%
54
– –
CXW icon
675
CoreCivic
CXW
$3.08B
$1K ﹤0.01%
+200
New +$2.28K
25 26
27
28 29

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AP
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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.