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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
ALR
801
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
CLDR
802
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+50
New +$480
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
+1
+3% +$25
APHA
804
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
AIG.WS
805
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
105
-400
-79% -$2.26K
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2,501
+1,500
+150% +$398
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
32
– –
TMUSR
809
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+752
New +$211
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
LK
811
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-525
Closed -$14K
JMF
812
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-750
Closed -$1K
RTN
813
DELISTED
Raytheon Company
RTN
– –
-1,094
Closed -$143K
S
814
DELISTED
Sprint Corporation
S
– –
-25
Closed –
TLRA
815
DELISTED
Telaria, Inc.
TLRA
– –
-930
Closed -$5K
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
107
-10
-9% -$73
FTR
818
DELISTED
Frontier Communications Corp.
FTR
– –
-92
Closed –
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.