We are live on ! Find out more
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
WWD icon
726
Woodward
WWD
$24.5B
$1K ﹤0.01%
17
– –
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
41
– –
PACW
728
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
82
– –
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
13
– –
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
ACWI icon
731
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-663
Closed -$48K
ADNT icon
732
Adient
ADNT
$1.7B
$0 ﹤0.01%
3
– –
AHT
733
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMSC icon
734
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
4
– –
APA icon
735
APA Corp
APA
$12.3B
$0 ﹤0.01%
28
– –
ASHR icon
736
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-6,620
Closed -$196K
AVNS icon
737
Avanos Medical
AVNS
$0 ﹤0.01%
25
– –
BBRE icon
738
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-151
Closed -$10K
BHF icon
739
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
9
– –
BZUN
740
Baozun
BZUN
$168M
– –
-61
Closed -$2K
CC icon
741
Chemours
CC
$2.57B
$0 ﹤0.01%
23
– –
CNDT icon
742
Conduent
CNDT
$251M
$0 ﹤0.01%
20
– –
DGS icon
743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
11
– –
DHC
744
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
230
– –
DVN icon
745
Devon Energy
DVN
$49.2B
– –
-42
Closed –
EEFT icon
746
Euronet Worldwide
EEFT
$3.15B
– –
-15
Closed -$1K
TDAY
747
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
61
– –
GDS icon
748
GDS Holdings
GDS
$6.14B
$0 ﹤0.01%
+7
New +$561
GKOS icon
749
Glaukos
GKOS
$8.89B
– –
-100
Closed -$3K
GTX icon
750
Garrett Motion
GTX
$5.6B
– –
-62
Closed –
28 29
30
31 32

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.