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
+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
DHC
676
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
230
– –
OPPJ
677
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1K ﹤0.01%
92
– –
EEFT icon
678
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
15
– –
ENS icon
679
EnerSys
ENS
$6.95B
$1K ﹤0.01%
28
– –
FCX icon
680
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
163
– –
FFIV icon
681
F5
FFIV
$22.1B
$1K ﹤0.01%
+14
New +$1.89K
FOXA icon
682
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
52
– –
HAS icon
683
Hasbro
HAS
$12.6B
$1K ﹤0.01%
15
– –
HOG icon
684
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
50
– –
HOLX
685
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+20
New +$981
HYD icon
686
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
33
– –
IVOV icon
687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1K ﹤0.01%
32
– –
JCI icon
688
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
35
– –
JWN
689
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
117
– –
KTB icon
690
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
71
– –
LULU icon
691
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+6
New +$1.53K
MLPX icon
692
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
47
– –
MOMO
693
Hello Group
MOMO
$869M
$1K ﹤0.01%
+100
New +$2.1K
MSI icon
694
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
MTN icon
695
Vail Resorts
MTN
$5.19B
$1K ﹤0.01%
7
– –
NOK icon
696
Nokia
NOK
$50.8B
$1K ﹤0.01%
238
– –
NXRT
697
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
PARA
698
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
85
+1
+1% +$19
PBF icon
699
PBF Energy
PBF
$7.29B
$1K ﹤0.01%
141
– –
PPG icon
700
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
18
– –
26 27
28
29 30

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 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.