We are live on ! Find out more
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
ROK icon
126
Rockwell Automation
ROK
$51.4B
$173K 0.06%
813
+201
+33% +$38.9K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$168K 0.06%
1,904
-56
-3% -$4.9K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$168K 0.06%
3,150
– –
NEE icon
129
NextEra Energy
NEE
$187B
$164K 0.06%
2,736
+484
+21% +$29K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$163K 0.06%
8,618
-82
-0.9% -$1.52K
RIO icon
131
Rio Tinto
RIO
$148B
$162K 0.06%
2,884
+120
+4% +$6.08K
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$161K 0.06%
5,863
+166
+3% +$4.39K
BP icon
133
BP
BP
$113B
$159K 0.06%
6,857
+1,105
+19% +$26.5K
XYZ
134
Block Inc
XYZ
$45.9B
$159K 0.06%
1,520
– –
LLY icon
135
Eli Lilly
LLY
$1.07T
$158K 0.06%
965
+26
+3% +$3.99K
BAX icon
136
Baxter International
BAX
$11.6B
$157K 0.06%
1,830
+1
+0.1% +$87
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$156K 0.06%
+2,273
New +$147K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$148K 0.05%
4,962
+3,150
+174% +$93.3K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$146K 0.05%
+2,701
New +$147K
CI icon
140
Cigna
CI
$76.6B
$145K 0.05%
777
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$131K 0.05%
3,408
+16
+0.5% +$585
ENB icon
142
Enbridge
ENB
$124B
$128K 0.05%
4,236
+8
+0.2% +$246
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$128K 0.05%
9,913
– –
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$128K 0.05%
3,043
– –
PGR icon
145
Progressive
PGR
$124B
$127K 0.05%
1,592
– –
AMD icon
146
Advanced Micro Devices
AMD
$851B
$126K 0.05%
2,404
+2,300
+2,212% +$122K
USB icon
147
US Bancorp
USB
$99.6B
$126K 0.05%
3,432
+36
+1% +$1.28K
WELL icon
148
Welltower
WELL
$178B
$126K 0.05%
2,452
-13
-0.5% -$639
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126K 0.05%
4,496
+2,138
+91% +$61.6K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$125K 0.05%
2,012
– –
4 5
6
7 8

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.