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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$948K 0.35%
6,747
+53
+0.8% +$7.72K
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$937K 0.34%
53,200
– –
PEP icon
53
PepsiCo
PEP
$187B
$906K 0.33%
6,857
+148
+2% +$19.5K
CAT icon
54
Caterpillar
CAT
$405B
$759K 0.28%
6,004
-177
-3% -$21K
LMT icon
55
Lockheed Martin
LMT
$117B
$666K 0.24%
1,825
+39
+2% +$14.7K
HD icon
56
Home Depot
HD
$338B
$621K 0.23%
2,480
+33
+1% +$7.55K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$603K 0.22%
34,974
+3,858
+12% +$65.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
$595K 0.22%
4,353
+414
+11% +$52.8K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$546K 0.2%
2,407
+250
+12% +$52.2K
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$531K 0.19%
31,239
+16,180
+107% +$247K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$513K 0.19%
16,716
+283
+2% +$8.41K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$503K 0.18%
2,083
+50
+2% +$11.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$503K 0.18%
7,100
-380
-5% -$25.6K
LTPZ icon
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$498K 0.18%
5,979
+5,751
+2,522% +$475K
DUK icon
65
Duke Energy
DUK
$97.5B
$489K 0.18%
6,126
-45
-0.7% -$3.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$489K 0.18%
14,048
+1,024
+8% +$32K
AMGN icon
67
Amgen
AMGN
$198B
$471K 0.17%
2,000
+7
+0.4% +$1.6K
BAC icon
68
Bank of America
BAC
$430B
$467K 0.17%
19,694
-452
-2% -$10.7K
BA icon
69
Boeing
BA
$169B
$450K 0.16%
2,458
+4
+0.2% +$615
WFC icon
70
Wells Fargo
WFC
$265B
$448K 0.16%
17,523
-518
-3% -$14.2K
WMT icon
71
Walmart Inc
WMT
$909B
$440K 0.16%
11,043
+309
+3% +$12.7K
MA icon
72
Mastercard
MA
$480B
$434K 0.16%
1,468
+34
+2% +$9.59K
V icon
73
Visa
V
$682B
$421K 0.15%
2,180
-189
-8% -$34.5K
GDX icon
74
VanEck Gold Miners ETF
GDX
$21.8B
$419K 0.15%
11,443
+6,648
+139% +$219K
MCD icon
75
McDonald's
MCD
$190B
$418K 0.15%
2,269
-84
-4% -$15.4K
1 2
3
4 5

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CIA
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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.