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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-100
Closed -$6K
ORC
727
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
60
– –
PAVE icon
728
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-361
Closed -$6K
PHYS icon
729
Sprott Physical Gold
PHYS
$14.5B
$0 ﹤0.01%
44
– –
PNR icon
730
Pentair
PNR
$10.8B
$0 ﹤0.01%
8
– –
PPA icon
731
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-233
Closed -$16K
BCIC
732
BCP Investment Corp
BCIC
$88.3M
$0 ﹤0.01%
100
– –
PVH icon
733
PVH
PVH
$4.01B
$0 ﹤0.01%
+12
New +$917
REZI icon
734
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
104
– –
RIG icon
735
Transocean
RIG
$5.52B
$0 ﹤0.01%
180
– –
RSPG icon
736
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-106
Closed -$5K
SCHX icon
737
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-2,760
Closed -$35K
SPH icon
738
Suburban Propane Partners
SPH
$1.24B
– –
-100
Closed -$2K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-173
Closed -$5K
SPTN
740
DELISTED
SpartanNash
SPTN
– –
-200
Closed -$2K
SSNC icon
741
SS&C Technologies
SSNC
$18.8B
– –
-153
Closed -$9K
SSP icon
742
E.W. Scripps
SSP
$282M
$0 ﹤0.01%
68
– –
STAG icon
743
STAG Industrial
STAG
$7.79B
$0 ﹤0.01%
26
+1
+4% +$29
STLD icon
744
Steel Dynamics
STLD
$37.5B
$0 ﹤0.01%
+21
New +$575
STNE icon
745
StoneCo
STNE
$2.71B
$0 ﹤0.01%
+29
New +$1.11K
SU icon
746
Suncor Energy
SU
$75.4B
– –
-140
Closed -$4K
SYF icon
747
Synchrony
SYF
$25.1B
– –
-148
Closed -$5K
TBF icon
748
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$0 ﹤0.01%
40
– –
TBT icon
749
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$0 ﹤0.01%
57
– –
TDC icon
750
Teradata
TDC
$2.75B
$0 ﹤0.01%
24
– –
28 29
30
31 32

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CIA
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DLIC
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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.