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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
+6.21%
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
$270M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
49.51%
Holding
824
New
50
Increased
232
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$655K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.15M
3
PFE icon
Pfizer
PFE
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$865K
5
CSCO icon
Cisco
CSCO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$463B
$873K 0.32%
16,865
+192
+1% +$9.98K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$866K 0.32%
19,642
-4,603
-19% -$202K
HD icon
53
Home Depot
HD
$335B
$764K 0.28%
2,752
+272
+11% +$73.7K
LMT icon
54
Lockheed Martin
LMT
$134B
$720K 0.27%
1,880
+55
+3% +$21K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$686K 0.25%
37,230
+2,256
+6% +$41.5K
SLV icon
56
iShares Silver Trust
SLV
$28.3B
$683K 0.25%
31,574
+335
+1% +$7.62K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.45B
$673K 0.25%
4,976
+623
+14% +$84.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$627K 0.23%
2,395
-12
-0.5% -$3.1K
APD icon
59
Air Products & Chemicals
APD
$65.3B
$622K 0.23%
2,090
+7
+0.3% +$2.01K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$591K 0.22%
+5,797
New +$590K
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$585K 0.22%
6,693
+714
+12% +$62.1K
DUK icon
62
Duke Energy
DUK
$100B
$544K 0.2%
6,147
+21
+0.3% +$1.73K
VGT icon
63
Vanguard Information Technology ETF
VGT
$138B
$544K 0.2%
13,992
-56
-0.4% -$2.11K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4T
$520K 0.19%
7,100
– –
WMT icon
65
Walmart Inc
WMT
$889B
$518K 0.19%
11,115
+72
+0.7% +$3.2K
BABA icon
66
Alibaba
BABA
$275B
$507K 0.19%
1,727
+509
+42% +$134K
MCD icon
67
McDonald's
MCD
$192B
$498K 0.18%
2,269
– –
MA icon
68
Mastercard
MA
$488B
$497K 0.18%
1,470
+2
+0.1% +$650
V icon
69
Visa
V
$689B
$485K 0.18%
2,426
+246
+11% +$49.1K
HON icon
70
Honeywell
HON
$77.8B
$484K 0.18%
3,123
+467
+18% +$69.4K
BAC icon
71
Bank of America
BAC
$436B
$482K 0.18%
20,044
+350
+2% +$8.71K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.2B
$459K 0.17%
11,728
+285
+2% +$11.6K
AMGN icon
73
Amgen
AMGN
$203B
$452K 0.17%
1,780
-220
-11% -$54.5K
WEC icon
74
WEC Energy
WEC
$37.1B
$438K 0.16%
4,524
+15
+0.3% +$1.4K
ETR icon
75
Entergy
ETR
$53.1B
$415K 0.15%
8,426
+14
+0.2% +$693
1 2
3
4 5

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Hudock Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hudock Inc held 824 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc withdrew a net $17.3M in Q3 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K.

  • Hudock Inc's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,797 shares worth $591K.
  • Hudock Inc added most to Caterpillar in Q3 2020, an estimated $1.14M increase.
  • Hudock Inc's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Hudock Inc fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $249K.
  • Hudock Inc's ten largest holdings make up 50% of its $270M portfolio in Q3 2020.
  • Hudock Inc opened 50 new positions and closed 39 in Q3 2020.
  • Hudock Inc's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.