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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.31B
$262K 0.1%
5,284
+4,472
+551% +$209K
GS icon
102
Goldman Sachs
GS
$308B
$256K 0.09%
1,276
-67
-5% -$13.6K
AZN icon
103
AstraZeneca
AZN
$264B
$253K 0.09%
2,311
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$252K 0.09%
1,284
-10
-0.8% -$1.88K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$252K 0.09%
4,630
+6
+0.1% +$327
B
106
Barrick Mining
B
$62.7B
$245K 0.09%
8,739
+8
+0.1% +$228
XYZ
107
Block Inc
XYZ
$48.1B
$241K 0.09%
1,485
-35
-2% -$4.94K
IMOM icon
108
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$239K 0.09%
8,321
+7,795
+1,482% +$217K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$235K 0.09%
7,646
-9,070
-54% -$284K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4T
$229K 0.08%
3,120
– –
AON icon
111
Aon
AON
$78.6B
$224K 0.08%
1,085
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.08%
2,329
-39
-2% -$3.75K
ITW icon
113
Illinois Tool Works
ITW
$82B
$221K 0.08%
1,146
+7
+0.6% +$1.33K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$219K 0.08%
1,978
-122,710
-98% -$13.6M
DDOG icon
115
Datadog
DDOG
$90.2B
$216K 0.08%
2,120
-62
-3% -$5.4K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$216K 0.08%
1,973
+18
+0.9% +$1.94K
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$216K 0.08%
3,363
-419
-11% -$26.5K
D icon
118
Dominion Energy
D
$61.9B
$215K 0.08%
2,732
+42
+2% +$3.3K
AOS icon
119
A.O. Smith
AOS
$8.58B
$207K 0.08%
3,937
+20
+0.5% +$999
RIO icon
120
Rio Tinto
RIO
$150B
$206K 0.08%
3,415
+531
+18% +$32.6K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$204K 0.08%
4,880
+1,515
+45% +$60K
FINX icon
122
Global X FinTech ETF
FINX
$170M
$203K 0.08%
+5,364
New +$196K
ORCL icon
123
Oracle
ORCL
$346B
$198K 0.07%
3,331
+7
+0.2% +$398
TSLA icon
124
Tesla
TSLA
$1.22T
$197K 0.07%
1,380
-45
-3% -$5.31K
KMB icon
125
Kimberly-Clark
KMB
$37B
$191K 0.07%
1,299
+3
+0.2% +$450
3 4
5
6 7

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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.