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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
RDIV icon
126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$132K 0.05%
5,697
+213
+4% +$7.19K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$131K 0.05%
8,000
-1,958
-20% -$37.6K
LLY icon
128
Eli Lilly
LLY
$1.09T
$130K 0.05%
939
+1
+0.1% +$137
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$126K 0.05%
8,700
-2,620
-23% -$62.1K
RIO icon
130
Rio Tinto
RIO
$149B
$125K 0.05%
2,764
-1,000
-27% -$51.3K
PYPL icon
131
PayPal
PYPL
$51.4B
$124K 0.05%
1,305
+38
+3% +$4.2K
ENB icon
132
Enbridge
ENB
$121B
$123K 0.05%
4,228
+307
+8% +$11.4K
EXC icon
133
Exelon
EXC
$48.4B
$123K 0.05%
4,702
+338
+8% +$10.6K
WTRG icon
134
Essential Utilities
WTRG
$11.5B
$123K 0.05%
3,043
– –
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$117K 0.05%
9,913
-10,313
-51% -$150K
PGR icon
136
Progressive
PGR
$128B
$117K 0.05%
1,592
– –
USB icon
137
US Bancorp
USB
$100B
$117K 0.05%
3,396
+24
+0.7% +$1.16K
BNY
138
Bank of New York Mellon
BNY
$106B
$114K 0.04%
3,392
+196
+6% +$8.23K
WELL icon
139
Welltower
WELL
$172B
$112K 0.04%
2,465
+781
+46% +$57.6K
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.7B
$110K 0.04%
+4,795
New +$131K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$108K 0.04%
419
+153
+58% +$46.7K
EW icon
142
Edwards Lifesciences
EW
$48.2B
$107K 0.04%
1,716
– –
LQDH icon
143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$107K 0.04%
1,300
-323
-20% -$29.4K
MO icon
144
Altria Group
MO
$125B
$107K 0.04%
2,775
+10
+0.4% +$444
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$105K 0.04%
2,012
+132
+7% +$8.14K
AWR icon
146
American States Water
AWR
$3.45B
$103K 0.04%
1,263
+652
+107% +$55.9K
EVRG icon
147
Evergy
EVRG
$19.7B
$100K 0.04%
1,818
– –
NSC icon
148
Norfolk Southern
NSC
$76.1B
$100K 0.04%
685
-7
-1% -$1.29K
BIDU icon
149
Baidu
BIDU
$35.7B
$98K 0.04%
979
-20
-2% -$2.44K
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$98K 0.04%
+2,639
New +$111K
4 5
6
7 8

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ISWM
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CCG
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AP
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CIA
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MCO
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DLIC
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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.