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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
BHF icon
726
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
CC icon
727
Chemours
CC
$2.59B
$0 ﹤0.01%
23
– –
CFG icon
728
Citizens Financial Group
CFG
$30.4B
– –
-32
Closed –
CNC icon
729
Centene
CNC
$31.3B
– –
-16
Closed –
CNDT icon
730
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNNE icon
731
Cannae Holdings
CNNE
$647M
– –
-148
Closed -$4K
CNP icon
732
CenterPoint Energy
CNP
$29.1B
– –
-52
Closed –
DGS icon
733
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DVN icon
734
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
42
+1
+2% +$11
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-287
Closed -$17K
EL icon
736
Estee Lauder
EL
$29B
– –
-137
Closed -$21K
FNF icon
737
Fidelity National Financial
FNF
$13.9B
– –
-463
Closed -$11K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-46
Closed -$1K
TDAY
739
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
61
– –
GEM icon
740
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-226
Closed -$5K
GGN
741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-2,614
Closed -$7K
GRPN icon
742
Groupon
GRPN
$980M
– –
-28
Closed –
GTX icon
743
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
– –
HIMX
744
Himax Technologies
HIMX
$2.2B
– –
-600
Closed -$1.94K
HYLS icon
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
12
– –
IJK icon
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-60
Closed -$2K
INO icon
747
Inovio Pharmaceuticals
INO
$79.8M
– –
-52
Closed -$4K
IQ icon
748
iQIYI
IQ
$1.18B
$0 ﹤0.01%
+40
New +$742
IYR icon
749
iShares US Real Estate ETF
IYR
$4.59B
– –
-38
Closed -$2K
KEY icon
750
KeyCorp
KEY
$24.3B
– –
-74
Closed –
28 29
30
31 32

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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.