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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
AHT
676
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMSC icon
677
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
4
– –
APA icon
678
APA Corp
APA
$12.3B
$0 ﹤0.01%
28
– –
AVNS icon
679
Avanos Medical
AVNS
$0 ﹤0.01%
25
– –
BHF icon
680
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
9
– –
BPT
681
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-150
Closed -$1K
BRKR icon
682
Bruker
BRKR
$9.58B
– –
-100
Closed -$5K
BRX icon
683
Brixmor Property Group
BRX
$9.77B
– –
-200
Closed -$4K
CC icon
684
Chemours
CC
$2.57B
$0 ﹤0.01%
23
+1
+5% +$14
CDNS icon
685
Cadence Design Systems
CDNS
$95.1B
$0 ﹤0.01%
+15
New +$1.04K
CFG icon
686
Citizens Financial Group
CFG
$30.8B
$0 ﹤0.01%
+32
New +$1.04K
CNC icon
687
Centene
CNC
$31.6B
$0 ﹤0.01%
+16
New +$971
CNDT icon
688
Conduent
CNDT
$251M
$0 ﹤0.01%
20
– –
CNP icon
689
CenterPoint Energy
CNP
$29B
$0 ﹤0.01%
+52
New +$1.19K
DBEF icon
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-274
Closed -$9K
DBX icon
691
Dropbox
DBX
$7.48B
– –
-2,541
Closed -$45K
DGS icon
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
11
– –
DHC
693
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
+230
New +$1.51K
DVN icon
694
Devon Energy
DVN
$49.2B
$0 ﹤0.01%
41
– –
ENR icon
695
Energizer
ENR
$1.5B
– –
-152
Closed -$7K
EQT icon
696
EQT Corp
EQT
$32.3B
– –
-518
Closed -$5K
FAF icon
697
First American
FAF
$8.08B
– –
-320
Closed -$18K
FNB icon
698
FNB Corp
FNB
$6.81B
$0 ﹤0.01%
+130
New +$1.37K
TDAY
699
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
61
– –
GOVT icon
700
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-28
Closed –
26 27
28
29 30

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ISWM
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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
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MCO
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REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.