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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
TBF icon
776
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
40
– –
TBT icon
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$0 ﹤0.01%
57
– –
TCPC icon
778
BlackRock TCP Capital
TCPC
$265M
– –
-300
Closed -$1K
TDC icon
779
Teradata
TDC
$2.68B
$0 ﹤0.01%
24
– –
TENX icon
780
Tenax Therapeutics
TENX
$385M
– –
0
– –
TOON icon
781
Kartoon Studios
TOON
$34.3M
$0 ﹤0.01%
+25
New +$446
TPVG icon
782
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-500
Closed -$4.33K
TSN icon
783
Tyson Foods
TSN
$20.2B
– –
-19
Closed -$1K
UA icon
784
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UAN icon
785
CVR Partners
UAN
$1.3B
– –
-100
Closed -$1K
UPWK icon
786
Upwork
UPWK
$1.09B
$0 ﹤0.01%
47
– –
VREX icon
787
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+4
New +$81
VXRT
788
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+22
New +$63
VYX icon
789
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WES icon
790
Western Midstream Partners
WES
$19.6B
– –
-772
Closed -$6.4K
WMK icon
791
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
– –
XES icon
792
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
22
– –
XRX icon
793
Xerox
XRX
$337M
$0 ﹤0.01%
26
– –
CNR
794
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
ENZ
795
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
796
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NEPT
797
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SDC
798
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200
Closed –
MMP
799
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-136
Closed -$7K
29 30 31
32
33

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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.