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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
GSK icon
101
GSK
GSK
$108B
$176K 0.07%
3,723
-63
-2% -$3.36K
AON icon
102
Aon
AON
$81.4B
$175K 0.07%
1,063
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$172K 0.07%
2,960
+700
+31% +$47.5K
D icon
104
Dominion Energy
D
$62.4B
$169K 0.07%
2,343
+66
+3% +$5.39K
RWO icon
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$168K 0.07%
4,681
-1,419
-23% -$67.4K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$167K 0.07%
1,960
+16
+0.8% +$1.36K
KMB icon
107
Kimberly-Clark
KMB
$37.7B
$165K 0.06%
1,293
+150
+13% +$20.8K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$162K 0.06%
5,544
-1,028
-16% -$29K
ITW icon
109
Illinois Tool Works
ITW
$85.5B
$160K 0.06%
1,131
+7
+0.6% +$1.19K
ORCL icon
110
Oracle
ORCL
$347B
$160K 0.06%
3,317
+48
+1% +$2.48K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.3B
$155K 0.06%
3,590
-1,159
-24% -$61.4K
UNP icon
112
Union Pacific
UNP
$175B
$154K 0.06%
1,094
+19
+2% +$3.14K
B
113
Barrick Mining
B
$61.6B
$150K 0.06%
8,224
+4,888
+147% +$91.6K
GS icon
114
Goldman Sachs
GS
$306B
$150K 0.06%
971
+399
+70% +$84.7K
AZN icon
115
AstraZeneca
AZN
$268B
$149K 0.06%
1,679
+1
+0.1% +$94
BAX icon
116
Baxter International
BAX
$12.5B
$148K 0.06%
1,829
– –
AOS icon
117
A.O. Smith
AOS
$8.8B
$147K 0.06%
3,900
-178
-4% -$7.58K
RTN
118
DELISTED
Raytheon Company
RTN
$143K 0.06%
1,094
+345
+46% +$68.3K
BP icon
119
BP
BP
$108B
$140K 0.06%
5,752
-946
-14% -$30.6K
NVDA icon
120
NVIDIA
NVDA
$4.77T
$138K 0.05%
21,000
+1,960
+10% +$12.4K
CI icon
121
Cigna
CI
$80.3B
$137K 0.05%
777
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$136K 0.05%
3,150
+2,015
+178% +$111K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$136K 0.05%
2,941
-3,795
-56% -$202K
GE icon
124
GE Aerospace
GE
$378B
$135K 0.05%
3,430
+931
+37% +$49.6K
NEE icon
125
NextEra Energy
NEE
$187B
$135K 0.05%
2,252
-28
-1% -$1.76K
3 4
5
6 7

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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.