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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
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$508K 0.17%
16,858
-676
-4% -$17.5K
MCD icon
77
McDonald's
MCD
$192B
$481K 0.16%
2,244
-25
-1% -$5.44K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.2B
$475K 0.15%
13,200
+1,472
+13% +$55K
ACES icon
79
ALPS Clean Energy ETF
ACES
$110M
$443K 0.14%
5,536
+3,480
+169% +$228K
FINX icon
80
Global X FinTech ETF
FINX
$170M
$441K 0.14%
9,451
+4,087
+76% +$170K
RTX icon
81
RTX Corp
RTX
$294B
$436K 0.14%
6,103
-338
-5% -$22.2K
WEC icon
82
WEC Energy
WEC
$37.1B
$417K 0.14%
4,538
+14
+0.3% +$1.36K
AMGN icon
83
Amgen
AMGN
$203B
$414K 0.13%
1,800
+20
+1% +$4.61K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$413K 0.13%
6,663
+294
+5% +$18.1K
ETR icon
85
Entergy
ETR
$53.1B
$405K 0.13%
8,112
-314
-4% -$16.5K
PYPL icon
86
PayPal
PYPL
$49.5B
$404K 0.13%
1,727
+443
+35% +$91.8K
HSY icon
87
Hershey
HSY
$36.6B
$391K 0.13%
2,570
+3
+0.1% +$444
DOCU
88
DocuSign
DOCU
$10.1B
$389K 0.13%
1,754
-132
-7% -$29.6K
AIA icon
89
iShares Asia 50 ETF
AIA
$4.51B
$382K 0.12%
4,386
+172
+4% +$13.7K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.1B
$382K 0.12%
25,230
+906
+4% +$13K
NEE icon
91
NextEra Energy
NEE
$185B
$378K 0.12%
4,904
+2,160
+79% +$162K
TXN icon
92
Texas Instruments
TXN
$255B
$370K 0.12%
2,256
+9
+0.4% +$1.4K
UNP icon
93
Union Pacific
UNP
$178B
$356K 0.12%
1,710
+49
+3% +$9.79K
LOW icon
94
Lowe's Companies
LOW
$119B
$346K 0.11%
2,156
+1,345
+166% +$218K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$345K 0.11%
3,897
+308
+9% +$26K
DNP icon
96
DNP Select Income Fund
DNP
$4.15B
$344K 0.11%
33,620
– –
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$343K 0.11%
4,576
+1,213
+36% +$84.4K
GS icon
98
Goldman Sachs
GS
$309B
$340K 0.11%
1,290
+14
+1% +$3.12K
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$339K 0.11%
727
+33
+5% +$15.5K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$336K 0.11%
2,207
+200
+10% +$31.8K
2 3
4
5 6

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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.