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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
AZN icon
101
AstraZeneca
AZN
$262B
$244K 0.09%
2,311
+632
+38% +$65.3K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18.1B
$240K 0.09%
8,780
+75
+0.9% +$2K
B
103
Barrick Mining
B
$58.5B
$235K 0.09%
8,731
+507
+6% +$12.7K
WM icon
104
Waste Management
WM
$96.1B
$232K 0.08%
2,191
+198
+10% +$20K
UNP icon
105
Union Pacific
UNP
$179B
$227K 0.08%
1,344
+250
+23% +$40.1K
PYPL icon
106
PayPal
PYPL
$49.9B
$225K 0.08%
1,294
-11
-0.8% -$1.52K
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$225K 0.08%
3,782
+841
+29% +$45.7K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$225K 0.08%
2,368
+1,731
+272% +$159K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$220K 0.08%
3,120
+160
+5% +$10.8K
D icon
110
Dominion Energy
D
$62.5B
$218K 0.08%
2,690
+347
+15% +$27.8K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$216K 0.08%
22,800
+1,800
+9% +$14.6K
AON icon
112
Aon
AON
$78.4B
$209K 0.08%
1,085
+22
+2% +$4.1K
PNC icon
113
PNC Financial Services
PNC
$101B
$205K 0.07%
1,955
+18
+0.9% +$1.9K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$204K 0.07%
1,533
-2,257
-60% -$301K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$199K 0.07%
1,139
+8
+0.7% +$1.31K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$196K 0.07%
+6,620
New +$183K
GSK icon
117
GSK
GSK
$104B
$191K 0.07%
3,747
+24
+0.6% +$1.23K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.7B
$190K 0.07%
2,312
+1,960
+557% +$155K
DDOG icon
119
Datadog
DDOG
$92.1B
$189K 0.07%
2,182
-80
-4% -$4.87K
AOS icon
120
A.O. Smith
AOS
$8.11B
$184K 0.07%
3,917
+17
+0.4% +$742
KMB icon
121
Kimberly-Clark
KMB
$36B
$183K 0.07%
1,296
+3
+0.2% +$414
ORCL icon
122
Oracle
ORCL
$364B
$183K 0.07%
3,324
+7
+0.2% +$371
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$182K 0.07%
4,681
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$181K 0.07%
3,607
+17
+0.5% +$802
PM icon
125
Philip Morris
PM
$301B
$176K 0.06%
2,522
-289
-10% -$21.1K
3 4
5
6 7

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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.