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
IQV icon
651
IQVIA
IQV
$40B
$2K ﹤0.01%
17
– –
IRM icon
652
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
89
+2
+2% +$57
IWB icon
653
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
12
-579
-98% -$107K
KEYS icon
654
Keysight
KEYS
$52.2B
$2K ﹤0.01%
27
– –
KTOS icon
655
Kratos Defense & Security Solutions
KTOS
$9.12B
$2K ﹤0.01%
150
– –
LEG icon
656
Leggett & Platt
LEG
$1.47B
$2K ﹤0.01%
68
+1
+1% +$40
M icon
657
Macy's
M
$6.62B
$2K ﹤0.01%
462
– –
MELI icon
658
Mercado Libre
MELI
$94.4B
$2K ﹤0.01%
+2
New +$2.17K
MPT
659
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
148
+2
+1% +$37
MSCI icon
660
MSCI
MSCI
$42.1B
$2K ﹤0.01%
8
– –
ON icon
661
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
105
– –
OXY icon
662
Occidental Petroleum
OXY
$53.6B
$2K ﹤0.01%
270
+101
+60% +$1.42K
PARA
663
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
85
– –
PGHY icon
664
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
PPG icon
665
PPG Industries
PPG
$26.5B
$2K ﹤0.01%
18
– –
PPLT
666
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2K ﹤0.01%
260
– –
RDFN
667
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+48
New +$2.12K
RNG icon
668
RingCentral
RNG
$4.77B
$2K ﹤0.01%
10
– –
RY icon
669
Royal Bank of Canada
RY
$295B
$2K ﹤0.01%
40
– –
SMG icon
670
ScottsMiracle-Gro
SMG
$4.25B
$2K ﹤0.01%
16
+1
+7% +$155
SO icon
671
Southern Company
SO
$109B
$2K ﹤0.01%
53
– –
SOXX icon
672
iShares Semiconductor ETF
SOXX
$40.6B
$2K ﹤0.01%
27
– –
TD icon
673
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
56
– –
TDOC icon
674
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
12
-10
-45% -$2.12K
TJX icon
675
TJX Companies
TJX
$178B
$2K ﹤0.01%
42
– –
25 26
27
28 29

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.