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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
+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
TRP icon
676
TC Energy
TRP
$70.5B
$2K ﹤0.01%
65
– –
UAVS icon
677
AgEagle Aerial Systems
UAVS
$41M
$2K ﹤0.01%
1
– –
WAB icon
678
Wabtec
WAB
$51.7B
$2K ﹤0.01%
48
– –
WLK icon
679
Westlake Corp
WLK
$9.25B
$2K ﹤0.01%
47
– –
WST icon
680
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
+9
New +$2.38K
XP icon
681
XP
XP
$8.68B
$2K ﹤0.01%
70
– –
SCU
682
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
250
+50
+25% +$642
ICPT
683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
50
– –
AVYA
684
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
150
– –
STOR
685
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
107
-5
-4% -$127
ZEN
686
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
25
– –
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
315
– –
FMO
688
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
278
+6
+2% +$51
BMTC
689
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
104
+1
+1% +$27
LVGO
690
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+19
New +$2.31K
WBK
691
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
213
– –
ACB
692
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
32
– –
CDNS icon
693
Cadence Design Systems
CDNS
$95.1B
$1K ﹤0.01%
15
– –
CHWY icon
694
Chewy
CHWY
$9.38B
$1K ﹤0.01%
24
– –
CNX icon
695
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
200
– –
CWI icon
696
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1K ﹤0.01%
54
– –
OPPJ
697
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1K ﹤0.01%
92
– –
EBS icon
698
Emergent Biosolutions
EBS
$377M
$1K ﹤0.01%
+15
New +$1.62K
ENS icon
699
EnerSys
ENS
$6.69B
$1K ﹤0.01%
28
– –
FFIV icon
700
F5
FFIV
$22.8B
$1K ﹤0.01%
14
– –
26 27
28
29 30

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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 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.