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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
SBRA icon
776
Sabra Healthcare REIT
SBRA
$5.65B
– –
-200
Closed -$2K
SLAB icon
777
Silicon Laboratories
SLAB
$7.17B
– –
-20
Closed -$2K
SPPP
778
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
– –
-168
Closed -$2K
SSP icon
779
E.W. Scripps
SSP
$271M
$0 ﹤0.01%
68
– –
STAG icon
780
STAG Industrial
STAG
$7.77B
$0 ﹤0.01%
26
– –
TBF icon
781
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$0 ﹤0.01%
40
– –
TBT icon
782
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
46
-11
-19% -$169
TDC icon
783
Teradata
TDC
$2.8B
$0 ﹤0.01%
24
– –
TENX icon
784
Tenax Therapeutics
TENX
$429M
– –
0
– –
TEVA icon
785
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
100
– –
TOON icon
786
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
35
+10
+40% +$157
TSE
787
DELISTED
Trinseo
TSE
– –
-200
Closed -$4K
UA icon
788
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
UNIT
789
Uniti Group
UNIT
$2.62B
– –
-262
Closed -$2K
UPWK icon
790
Upwork
UPWK
$1.14B
– –
-47
Closed –
USMV icon
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,122
Closed -$249K
VREX icon
792
Varex Imaging
VREX
$463M
– –
-4
Closed –
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-121
Closed -$2K
VTRS icon
794
Viatris
VTRS
$20.5B
$0 ﹤0.01%
65
– –
VXRT
795
DELISTED
Vaxart
VXRT
– –
-22
Closed –
VYX icon
796
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
39
– –
WEX icon
797
WEX
WEX
$6.17B
– –
-10
Closed -$1K
WMK icon
798
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
15
– –
XES icon
799
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$0 ﹤0.01%
22
– –
XRX icon
800
Xerox
XRX
$357M
$0 ﹤0.01%
26
– –
29 30 31
32
33

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AP
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CIA
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NS
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MCO
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REAM
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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.