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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
XYZ
101
Block Inc
XYZ
$48.4B
$324K 0.11%
1,493
+8
+0.5% +$1.56K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$323K 0.11%
20,152
+864
+4% +$13.1K
MDT icon
103
Medtronic
MDT
$108B
$316K 0.1%
2,701
-12
-0.4% -$1.32K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$309K 0.1%
3,614
-395
-10% -$32.7K
SMH icon
105
VanEck Semiconductor ETF
SMH
$66.1B
$303K 0.1%
+2,774
New +$275K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$299K 0.1%
3,420
+300
+10% +$25.3K
IMOM icon
107
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$298K 0.1%
8,651
+330
+4% +$10.1K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$297K 0.1%
6,665
-1,214
-15% -$51K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$296K 0.1%
1,989
+16
+0.8% +$2.04K
LLY icon
110
Eli Lilly
LLY
$1.07T
$294K 0.1%
1,745
+780
+81% +$116K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.6B
$293K 0.1%
8,910
+63
+0.7% +$2.05K
LH icon
112
Labcorp
LH
$24.7B
$293K 0.1%
1,676
– –
NVDA icon
113
NVIDIA
NVDA
$4.76T
$289K 0.09%
22,120
– –
RIO icon
114
Rio Tinto
RIO
$150B
$279K 0.09%
3,715
+300
+9% +$19.7K
WM icon
115
Waste Management
WM
$95.5B
$274K 0.09%
2,325
– –
QMOM icon
116
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$265K 0.09%
5,075
+195
+4% +$9.06K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K 0.08%
4,637
+7
+0.2% +$382
ABBV icon
118
AbbVie
ABBV
$454B
$254K 0.08%
2,377
+490
+26% +$47.1K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$252K 0.08%
7,603
-43
-0.6% -$1.38K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.08%
2,269
+291
+15% +$32.2K
TFC icon
121
Truist Financial
TFC
$63.7B
$250K 0.08%
5,234
+3,540
+209% +$160K
KMB icon
122
Kimberly-Clark
KMB
$37B
$241K 0.08%
1,790
+491
+38% +$68.7K
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$234K 0.08%
1,152
+6
+0.5% +$1.23K
AON icon
124
Aon
AON
$78.4B
$227K 0.07%
1,074
-11
-1% -$2.25K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$227K 0.07%
7,716
+5,526
+252% +$159K
3 4
5
6 7

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.