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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
RTX icon
76
RTX Corp
RTX
$261B
$408K 0.15%
6,622
+3,633
+122% +$227K
WEC icon
77
WEC Energy
WEC
$36.9B
$395K 0.14%
4,509
+16
+0.4% +$1.44K
ETR icon
78
Entergy
ETR
$52.8B
$394K 0.14%
8,412
+82
+1% +$3.98K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$374K 0.14%
6,367
+101
+2% +$6.04K
DNP icon
80
DNP Select Income Fund
DNP
$4.17B
$365K 0.13%
33,620
– –
HON icon
81
Honeywell
HON
$71.3B
$361K 0.13%
2,656
+597
+29% +$79K
CZNC icon
82
Citizens & Northern Corp
CZNC
$418M
$356K 0.13%
17,248
+6
+0% +$113
DOCU
83
DocuSign
DOCU
$10.1B
$334K 0.12%
1,942
– –
HSY icon
84
Hershey
HSY
$34.8B
$332K 0.12%
2,565
+2
+0.1% +$269
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$314K 0.11%
1,891
-1,414
-43% -$236K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$313K 0.11%
3,429
+595
+21% +$54.5K
DIS icon
87
Walt Disney
DIS
$170B
$303K 0.11%
2,718
-667
-20% -$73.6K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$296K 0.11%
+2,653
New +$291K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$294K 0.11%
8,100
+46
+0.6% +$1.61K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$292K 0.11%
3,994
+16
+0.4% +$1.14K
TXN icon
91
Texas Instruments
TXN
$258B
$284K 0.1%
2,238
+11
+0.5% +$1.28K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$277K 0.1%
2,773
+2,449
+756% +$242K
GS icon
93
Goldman Sachs
GS
$314B
$265K 0.1%
1,343
+372
+38% +$69.8K
BABA icon
94
Alibaba
BABA
$276B
$262K 0.1%
1,218
-1,568
-56% -$327K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.1%
7,986
-138
-2% -$4.74K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$251K 0.09%
694
-19
-3% -$6.37K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$250K 0.09%
4,624
+5
+0.1% +$266
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$250K 0.09%
4,268
+4,155
+3,677% +$243K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$249K 0.09%
4,122
-172
-4% -$10.2K
MDT icon
100
Medtronic
MDT
$106B
$248K 0.09%
2,707
+41
+2% +$3.93K
2 3
4
5 6

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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.