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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
NEE icon
126
NextEra Energy
NEE
$185B
$190K 0.07%
2,744
+8
+0.3% +$552
PM icon
127
Philip Morris
PM
$305B
$190K 0.07%
2,535
+13
+0.5% +$1K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$190K 0.07%
3,634
+27
+0.7% +$1.44K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$185K 0.07%
2,031
-1,398
-41% -$128K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$185K 0.07%
3,806
-147,119
-97% -$7.15M
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.07%
7,240
-746
-9% -$22.6K
ROK icon
132
Rockwell Automation
ROK
$51.9B
$179K 0.07%
814
+1
+0.1% +$223
ABT icon
133
Abbott
ABT
$182B
$178K 0.07%
1,640
+332
+25% +$33.7K
GSK icon
134
GSK
GSK
$104B
$177K 0.07%
3,766
+19
+0.5% +$952
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.9B
$172K 0.06%
10,974
+9,444
+617% +$148K
ABBV icon
136
AbbVie
ABBV
$454B
$165K 0.06%
1,887
+801
+74% +$75.4K
GLW icon
137
Corning
GLW
$123B
$165K 0.06%
5,100
+360
+8% +$11.1K
UPS icon
138
United Parcel Service
UPS
$96B
$163K 0.06%
983
+207
+27% +$30.1K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K 0.06%
1,191
-342
-22% -$45.7K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.4B
$152K 0.06%
1,922
-390
-17% -$32K
PGR icon
141
Progressive
PGR
$125B
$150K 0.06%
1,592
– –
BAX icon
142
Baxter International
BAX
$12.1B
$147K 0.05%
1,830
– –
NSC icon
143
Norfolk Southern
NSC
$77.1B
$146K 0.05%
685
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$146K 0.05%
2,701
– –
BND icon
145
Vanguard Total Bond Market
BND
$158B
$145K 0.05%
1,652
-252
-13% -$22.3K
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$145K 0.05%
5,416
-447
-8% -$12.6K
LLY icon
147
Eli Lilly
LLY
$1.07T
$142K 0.05%
965
– –
PRU icon
148
Prudential Financial
PRU
$42.3B
$141K 0.05%
2,228
+531
+31% +$34.9K
LQDH icon
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$140K 0.05%
1,540
+231
+18% +$21.1K
EW icon
150
Edwards Lifesciences
EW
$47.8B
$136K 0.05%
1,716
– –
4 5
6
7 8

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AP
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CIA
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MCO
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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.