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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
TENX icon
751
Tenax Therapeutics
TENX
$393M
– –
0
– –
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.5B
– –
-193
Closed -$22K
TMF icon
753
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-61
Closed -$16K
UA icon
754
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
UPWK icon
755
Upwork
UPWK
$1.18B
$0 ﹤0.01%
47
– –
VO icon
756
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
24
+12
+100% +$497
VPG icon
757
Vishay Precision Group
VPG
$1.08B
– –
-1
Closed –
VSH icon
758
Vishay Intertechnology
VSH
$4.6B
– –
-18
Closed –
VTRS icon
759
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+65
New +$1.25K
VTV icon
760
Vanguard Value ETF
VTV
$188B
– –
-60
Closed -$7K
VYX icon
761
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
39
– –
WEN icon
762
Wendy's
WEN
$1.46B
– –
-1,104
Closed -$24K
WMK icon
763
Weis Markets
WMK
$1.92B
$0 ﹤0.01%
15
– –
WPM icon
764
Wheaton Precious Metals
WPM
$49.7B
– –
-2,593
Closed -$74.8K
XES icon
765
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$0 ﹤0.01%
22
– –
XRX icon
766
Xerox
XRX
$345M
$0 ﹤0.01%
26
– –
CNR
767
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
25
– –
ENZ
768
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
769
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NEPT
770
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SDC
771
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
200
– –
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
ALR
773
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+15
New +$63
APTS
774
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-466
Closed -$6K
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
– –
-35
Closed -$1K
28 29 30
31
32

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CIA
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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.