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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
-15.07%
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
$254M
AUM Growth
-$46.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
264
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
DOW icon
Dow Inc
DOW
+$1.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 4.2%
3 Healthcare 4.1%
4 Communication Services 2.58%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$349K 0.14%
6,266
+79
+1% +$4.83K
MA icon
77
Mastercard
MA
$487B
$346K 0.14%
1,434
+540
+60% +$161K
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$345K 0.14%
13,024
+4,352
+50% +$132K
CZNC icon
79
Citizens & Northern Corp
CZNC
$441M
$344K 0.14%
17,242
+4
+0% +$97
HSY icon
80
Hershey
HSY
$36.6B
$339K 0.13%
2,563
+2
+0.1% +$295
DNP icon
81
DNP Select Income Fund
DNP
$4.15B
$329K 0.13%
33,620
– –
DIS icon
82
Walt Disney
DIS
$168B
$327K 0.13%
3,385
+150
+5% +$19K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$291K 0.11%
+4,653
New +$345K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.11%
8,124
+354
+5% +$16.5K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$263K 0.1%
3,978
+40
+1% +$2.82K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.1%
2,834
-180,834
-98% -$16.6M
HON icon
87
Honeywell
HON
$77.9B
$259K 0.1%
2,059
+436
+27% +$67.4K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$252K 0.1%
8,054
-2,590
-24% -$108K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.1%
4,619
-280
-6% -$15K
MDT icon
90
Medtronic
MDT
$108B
$240K 0.09%
2,666
+313
+13% +$33.3K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K 0.09%
4,294
+3,110
+263% +$197K
TXN icon
92
Texas Instruments
TXN
$255B
$222K 0.09%
2,227
+9
+0.4% +$1.08K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.6B
$208K 0.08%
8,705
-493
-5% -$14.4K
PM icon
94
Philip Morris
PM
$305B
$205K 0.08%
2,811
-454
-14% -$37.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$202K 0.08%
713
-50
-7% -$15.8K
SLV icon
96
iShares Silver Trust
SLV
$28.3B
$196K 0.08%
15,059
+1,800
+14% +$28.3K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$185K 0.07%
1,937
+12
+0.6% +$1.61K
WM icon
98
Waste Management
WM
$95.5B
$184K 0.07%
1,993
+129
+7% +$14.8K
DOCU
99
DocuSign
DOCU
$10.1B
$179K 0.07%
1,942
-61
-3% -$4.91K
RTX icon
100
RTX Corp
RTX
$294B
$177K 0.07%
2,989
+10
+0.3% +$846
2 3
4
5 6

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Hudock Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hudock Inc held 790 positions worth $254M, down 16% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudock Inc deployed $8.92M of net new capital in Q1 2020, opening 77 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 4,653 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.6M trimmed.

  • Hudock Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 4,653 shares worth $291K.
  • Hudock Inc added most to abrdn Physical Gold Shares ETF in Q1 2020, an estimated $12.5M increase.
  • Hudock Inc's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.6M.
  • Hudock Inc fully exited VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2020, selling an estimated $328K.
  • Hudock Inc's ten largest holdings make up 49% of its $254M portfolio in Q1 2020.
  • Hudock Inc opened 77 new positions and closed 43 in Q1 2020.
  • Hudock Inc's portfolio value fell 16% quarter-over-quarter to $254M.

Based on Hudock Inc's 13F filing for Q1 2020, filed 27 Apr 2020.