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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
GRPN icon
701
Groupon
GRPN
$1.07B
$0 ﹤0.01%
28
– –
GTX icon
702
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
62
– –
HDV
703
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,150
Closed -$22K
HOG icon
704
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
50
– –
HYLS icon
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$0 ﹤0.01%
12
– –
IQI icon
706
Invesco Quality Municipal Securities
IQI
$526M
– –
-7,221
Closed -$90K
IT icon
707
Gartner
IT
$10.4B
– –
-20
Closed -$3K
IXG icon
708
iShares Global Financials ETF
IXG
$679M
– –
-701
Closed -$48K
JCI icon
709
Johnson Controls International
JCI
$85.6B
$0 ﹤0.01%
35
-1,212
-97% -$45.2K
JETS icon
710
US Global Jets ETF
JETS
$790M
– –
-44
Closed -$1K
KEY icon
711
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+74
New +$1.23K
LAZ icon
712
Lazard
LAZ
$4.21B
– –
-420
Closed -$17K
LUMN icon
713
Lumen
LUMN
$6.38B
$0 ﹤0.01%
20
+1
+5% +$13
MKTX icon
714
MarketAxess Holdings
MKTX
$4.34B
– –
-6
Closed -$2K
MLPX icon
715
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$0 ﹤0.01%
47
– –
MOS icon
716
The Mosaic Company
MOS
$7.34B
– –
-102
Closed -$2K
NCMI icon
717
National CineMedia
NCMI
$371M
$0 ﹤0.01%
14
+1
+8% +$65
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-143
Closed -$7K
NEO icon
719
NeoGenomics
NEO
$1.74B
$0 ﹤0.01%
14
-251
-95% -$7.52K
NOK icon
720
Nokia
NOK
$49.9B
$0 ﹤0.01%
238
– –
NRG icon
721
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
6
– –
NVT icon
722
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
8
– –
NXDT
723
NexPoint Diversified Real Estate Trust
NXDT
$276M
$0 ﹤0.01%
25
– –
NXRT
724
NexPoint Residential Trust
NXRT
$686M
$0 ﹤0.01%
33
– –
OKE icon
725
Oneok
OKE
$55.9B
$0 ﹤0.01%
+17
New +$1.04K
27 28
29
30 31

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AP
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CIA
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NS
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MCO
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DLIC
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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.