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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
BA icon
76
Boeing
BA
$167B
$412K 0.15%
2,493
+35
+1% +$5.96K
WFC icon
77
Wells Fargo
WFC
$264B
$412K 0.15%
17,534
+11
+0.1% +$271
DOCU
78
DocuSign
DOCU
$10.3B
$405K 0.15%
1,886
-56
-3% -$11.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$383K 0.14%
6,369
+2
+0% +$120
RTX icon
80
RTX Corp
RTX
$297B
$370K 0.14%
6,441
-181
-3% -$11K
HSY icon
81
Hershey
HSY
$36.5B
$368K 0.14%
2,567
+2
+0.1% +$284
DIS icon
82
Walt Disney
DIS
$168B
$364K 0.13%
2,941
+223
+8% +$27.9K
DNP icon
83
DNP Select Income Fund
DNP
$4.14B
$337K 0.12%
33,620
– –
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$332K 0.12%
2,007
+116
+6% +$19.6K
UNP icon
85
Union Pacific
UNP
$177B
$327K 0.12%
1,661
+317
+24% +$58.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$326K 0.12%
+24,324
New +$323K
TXN icon
87
Texas Instruments
TXN
$252B
$320K 0.12%
2,247
+9
+0.4% +$1.22K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$228M
$313K 0.12%
13,124
+12,624
+2,525% +$287K
CL icon
89
Colgate-Palmolive
CL
$73.5B
$309K 0.11%
4,009
+15
+0.4% +$1.14K
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$306K 0.11%
694
– –
AIA icon
91
iShares Asia 50 ETF
AIA
$4.47B
$302K 0.11%
4,214
+2,475
+142% +$176K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$299K 0.11%
22,120
-680
-3% -$7.91K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$297K 0.11%
7,879
-221
-3% -$8.42K
MDT icon
94
Medtronic
MDT
$108B
$281K 0.1%
2,713
+6
+0.2% +$603
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.5B
$280K 0.1%
8,847
+67
+0.8% +$1.97K
CZNC icon
96
Citizens & Northern Corp
CZNC
$441M
$280K 0.1%
17,254
+6
+0% +$106
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$277K 0.1%
19,288
+9,464
+96% +$132K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$276K 0.1%
3,589
+1,316
+58% +$98.4K
LH icon
99
Labcorp
LH
$24.7B
$271K 0.1%
1,676
+989
+144% +$157K
WM icon
100
Waste Management
WM
$96B
$263K 0.1%
2,325
+134
+6% +$14.8K
2 3
4
5 6

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AP
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CIA
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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.