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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
+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
BCIC
701
BCP Investment Corp
BCIC
$88.7M
$1K ﹤0.01%
100
– –
REZI icon
702
Resideo Technologies
REZI
$5.27B
$1K ﹤0.01%
104
– –
SAIC icon
703
Saic
SAIC
$5.03B
$1K ﹤0.01%
22
– –
SVC
704
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
45
– –
SYY icon
705
Sysco
SYY
$39.9B
$1K ﹤0.01%
18
-22
-55% -$1.16K
TDG icon
706
TransDigm Group
TDG
$71.5B
$1K ﹤0.01%
4
– –
TEVA icon
707
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
100
-1,225
-92% -$13.9K
UAVS icon
708
AgEagle Aerial Systems
UAVS
$42.3M
$1K ﹤0.01%
+1
New +$1.11K
VFC icon
709
VF Corp
VFC
$6.73B
$1K ﹤0.01%
+31
New +$1.8K
VMI icon
710
Valmont Industries
VMI
$9.64B
$1K ﹤0.01%
14
– –
VTRS icon
711
Viatris
VTRS
$20.4B
$1K ﹤0.01%
65
– –
WEX icon
712
WEX
WEX
$6.09B
$1K ﹤0.01%
10
– –
WWD icon
713
Woodward
WWD
$25.1B
$1K ﹤0.01%
17
– –
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1K ﹤0.01%
41
-180
-81% -$6.08K
PACW
715
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
82
– –
AVYA
716
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+150
New +$1.73K
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+13
New +$1.38K
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
CVIA
719
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
2,400
– –
ADNT icon
720
Adient
ADNT
$1.62B
$0 ﹤0.01%
3
– –
AHT
721
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AKBA icon
722
Akebia Therapeutics
AKBA
$343M
– –
-300
Closed -$2K
AMSC icon
723
American Superconductor
AMSC
$1.47B
$0 ﹤0.01%
4
– –
APA icon
724
APA Corp
APA
$12.6B
$0 ﹤0.01%
28
– –
AVNS icon
725
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
25
– –
27 28
29
30 31

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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.