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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
+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
ZBH icon
801
Zimmer Biomet
ZBH
$17.9B
– –
-18
Closed -$2K
ZYME icon
802
Zymeworks
ZYME
$1.71B
– –
-62
Closed -$2K
CNR
803
Core Natural Resources Inc
CNR
$4.15B
$0 ﹤0.01%
25
– –
ENZ
804
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
805
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WRK
806
DELISTED
WestRock Company
WRK
– –
-160
Closed -$4K
NEPT
807
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
ALR
809
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
ESBK
810
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-2,778
Closed -$30K
CLDR
811
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
50
– –
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
– –
LINX
813
DELISTED
Linx S.A.
LINX
$0 ﹤0.01%
+121
New +$701
FSKR
814
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-577
Closed -$7K
APHA
815
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
AIG.WS
816
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
105
– –
CBL
818
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2,501
– –
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
32
– –
TMUSR
820
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-752
Closed –
CVIA
821
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,400
Closed -$1K
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
107
– –
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-30
Closed -$3K
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.