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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
701
RBC Bearings
RBC
$18.2B
$2K ﹤0.01%
15
– –
REZI icon
702
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
104
– –
SAIC icon
703
Saic
SAIC
$5.14B
$2K ﹤0.01%
22
– –
STNE icon
704
StoneCo
STNE
$2.71B
$2K ﹤0.01%
29
– –
SVC
705
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
45
– –
SXTC icon
706
China SXT Pharmaceuticals
SXTC
$2.2M
– –
0
– –
TDG icon
707
TransDigm Group
TDG
$73.2B
$2K ﹤0.01%
4
– –
TRP icon
708
TC Energy
TRP
$70.5B
$2K ﹤0.01%
66
+1
+2% +$43
VMI icon
709
Valmont Industries
VMI
$9.33B
$2K ﹤0.01%
14
– –
WST icon
710
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
9
– –
AVYA
711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
150
– –
RMO
712
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
+99
New +$1.44K
BFT
713
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2K ﹤0.01%
+170
New +$1.94K
ACB
714
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
17
-15
-47% -$1.09K
ARKK icon
715
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
+10
New +$1.08K
BCS icon
716
Barclays
BCS
$91B
$1K ﹤0.01%
200
-200
-50% -$1.34K
CRSP icon
717
CRISPR Therapeutics
CRSP
$4.68B
$1K ﹤0.01%
+10
New +$1.18K
CWI icon
718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1K ﹤0.01%
51
-3
-6% -$78
DBAW icon
719
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$1K ﹤0.01%
43
-148
-77% -$4.29K
OPPJ
720
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1K ﹤0.01%
92
– –
EBS icon
721
Emergent Biosolutions
EBS
$377M
$1K ﹤0.01%
15
– –
FITB
722
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
56
-57
-50% -$1.44K
FOXA icon
723
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
52
– –
FUBO icon
724
FuboTV Inc
FUBO
$266M
$1K ﹤0.01%
+6
New +$1.64K
HAS icon
725
Hasbro
HAS
$13.6B
$1K ﹤0.01%
15
– –
27 28
29
30 31

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CIA
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DLIC
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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.