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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
+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
HFRO
751
Highland Opportunities and Income Fund
HFRO
$406M
– –
-761
Closed -$6K
HRZN icon
752
Horizon Technology Finance
HRZN
$295M
– –
-300
Closed -$3K
HYLS icon
753
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-12
Closed –
IAU icon
754
iShares Gold Trust
IAU
$62.5B
– –
-210
Closed -$7K
IMCV icon
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,130
Closed -$89K
IQ icon
756
iQIYI
IQ
$1.21B
– –
-40
Closed –
IRBT
757
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+13
New +$1K
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-373
Closed -$36K
IWS icon
759
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-740
Closed -$56K
LUMN icon
760
Lumen
LUMN
$6.38B
$0 ﹤0.01%
36
+16
+80% +$166
MOMO
761
Hello Group
MOMO
$869M
– –
-100
Closed -$1K
MTN icon
762
Vail Resorts
MTN
$5.6B
– –
-7
Closed -$1K
NCMI icon
763
National CineMedia
NCMI
$371M
$0 ﹤0.01%
14
– –
NOK icon
764
Nokia
NOK
$49.9B
$0 ﹤0.01%
238
– –
NRG icon
765
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
6
– –
NVT icon
766
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
8
– –
NXDT
767
NexPoint Diversified Real Estate Trust
NXDT
$276M
$0 ﹤0.01%
25
– –
OMFL icon
768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-327
Closed -$9K
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
+20
New +$64
PBF icon
770
PBF Energy
PBF
$7.22B
$0 ﹤0.01%
141
– –
PHYS icon
771
Sprott Physical Gold
PHYS
$14.5B
$0 ﹤0.01%
44
– –
PNR icon
772
Pentair
PNR
$10.8B
$0 ﹤0.01%
8
– –
RIG icon
773
Transocean
RIG
$5.52B
$0 ﹤0.01%
180
– –
RWX icon
774
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-372
Closed -$10K
SAN icon
775
Banco Santander
SAN
$200B
$0 ﹤0.01%
239
– –
29 30
31
32 33

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AP
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CIA
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MCO
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DLIC
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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.