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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
LEMB icon
751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-2,639
Closed -$98K
LRFC
752
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-58
Closed -$1K
LUMN icon
753
Lumen
LUMN
$6.45B
$0 ﹤0.01%
20
– –
LX
754
LexinFintech Holdings
LX
$241M
– –
-250
Closed -$2K
NCMI icon
755
National CineMedia
NCMI
$362M
$0 ﹤0.01%
14
– –
NEO icon
756
NeoGenomics
NEO
$1.71B
– –
-14
Closed –
NRG icon
757
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
6
– –
NVT icon
758
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
8
– –
NXDT
759
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OKE icon
760
Oneok
OKE
$56.4B
– –
-17
Closed –
OLN icon
761
Olin
OLN
$2.49B
– –
-250
Closed -$2K
ORC
762
Orchid Island Capital
ORC
$1.3B
– –
-60
Closed –
PBI icon
763
Pitney Bowes
PBI
$2.46B
– –
-533
Closed -$1K
PHYS icon
764
Sprott Physical Gold
PHYS
$14.7B
$0 ﹤0.01%
44
– –
PKG icon
765
Packaging Corp of America
PKG
$22.5B
– –
-12
Closed -$1K
PNR icon
766
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
PVH icon
767
PVH
PVH
$3.87B
– –
-12
Closed –
RIG icon
768
Transocean
RIG
$5.84B
$0 ﹤0.01%
180
– –
SAN icon
769
Banco Santander
SAN
$200B
$0 ﹤0.01%
239
-2,842
-92% -$6.21K
SCHZ icon
770
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-370
Closed -$10K
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-714
Closed -$32K
SKT icon
772
Tanger
SKT
$4.8B
– –
-500
Closed -$2K
SSP icon
773
E.W. Scripps
SSP
$271M
$0 ﹤0.01%
68
– –
STAG icon
774
STAG Industrial
STAG
$7.77B
$0 ﹤0.01%
26
– –
STLD icon
775
Steel Dynamics
STLD
$36.1B
– –
-21
Closed –
29 30
31
32 33

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CIA
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MCO
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DLIC
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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.