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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$870K 0.34%
16,286
+374
+2% +$23.7K
PEP icon
52
PepsiCo
PEP
$191B
$805K 0.32%
6,709
+23
+0.3% +$3.11K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$720K 0.28%
53,200
– –
CAT icon
54
Caterpillar
CAT
$402B
$717K 0.28%
6,181
-120
-2% -$15.3K
LMT icon
55
Lockheed Martin
LMT
$134B
$605K 0.24%
1,786
+254
+17% +$99.9K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$554K 0.22%
3,305
+343
+12% +$50.7K
BABA icon
57
Alibaba
BABA
$276B
$541K 0.21%
2,786
+583
+26% +$122K
WFC icon
58
Wells Fargo
WFC
$264B
$517K 0.2%
18,041
-103
-0.6% -$4.38K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$505K 0.2%
3,790
+2,419
+176% +$312K
DUK icon
60
Duke Energy
DUK
$100B
$499K 0.2%
6,171
-153
-2% -$14.1K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$467K 0.18%
16,433
-2,854
-15% -$91.9K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.18%
31,116
+24,246
+353% +$435K
HD icon
63
Home Depot
HD
$335B
$456K 0.18%
2,447
+322
+15% +$70.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$434K 0.17%
7,480
+5,120
+217% +$347K
BAC icon
65
Bank of America
BAC
$436B
$427K 0.17%
20,146
+1,051
+6% +$31.5K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.44B
$424K 0.17%
3,939
+308
+8% +$35.5K
WMT icon
67
Walmart Inc
WMT
$889B
$406K 0.16%
10,734
+2,079
+24% +$80K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$405K 0.16%
2,033
+17
+0.8% +$3.87K
AMGN icon
69
Amgen
AMGN
$203B
$404K 0.16%
1,993
-20
-1% -$4.37K
WEC icon
70
WEC Energy
WEC
$37.1B
$396K 0.16%
4,493
+13
+0.3% +$1.25K
ETR icon
71
Entergy
ETR
$53.1B
$391K 0.15%
8,330
+10
+0.1% +$593
MCD icon
72
McDonald's
MCD
$192B
$389K 0.15%
2,353
+8
+0.3% +$1.58K
V icon
73
Visa
V
$689B
$381K 0.15%
2,369
+1,128
+91% +$212K
BA icon
74
Boeing
BA
$167B
$366K 0.14%
2,454
-101
-4% -$27.6K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$359K 0.14%
2,157
+253
+13% +$49.5K
1 2
3
4 5

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AP
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CIA
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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.