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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
ABT icon
151
Abbott
ABT
$187B
$97K 0.04%
1,231
+151
+14% +$12.6K
GLW icon
152
Corning
GLW
$104B
$97K 0.04%
4,729
+124
+3% +$3.23K
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
$95K 0.04%
7,549
+88
+1% +$1.27K
NKE icon
154
Nike
NKE
$63.8B
$93K 0.04%
1,127
-265
-19% -$24.7K
ROK icon
155
Rockwell Automation
ROK
$52.5B
$92K 0.04%
612
– –
YUM icon
156
Yum! Brands
YUM
$41.4B
$92K 0.04%
1,346
+3
+0.2% +$280
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$91K 0.04%
5,723
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.28B
$91K 0.04%
4,060
-4,079
-50% -$123K
ICE icon
159
Intercontinental Exchange
ICE
$86.1B
$90K 0.04%
1,115
+4
+0.4% +$362
NVS icon
160
Novartis
NVS
$303B
$88K 0.03%
1,077
+144
+15% +$12.8K
QWLD
161
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$87K 0.03%
1,270
+150
+13% +$12.2K
PEG icon
162
Public Service Enterprise Group
PEG
$39.6B
$86K 0.03%
1,916
– –
CMI icon
163
Cummins
CMI
$88B
$83K 0.03%
615
-103
-14% -$16.1K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$83K 0.03%
591
+579
+4,825% +$97.9K
ILMN icon
165
Illumina
ILMN
$29.1B
$82K 0.03%
311
+11
+4% +$3.08K
PRU icon
166
Prudential Financial
PRU
$43.1B
$82K 0.03%
1,574
+17
+1% +$1.35K
ABBV icon
167
AbbVie
ABBV
$469B
$81K 0.03%
1,064
-329
-24% -$28K
AMAT icon
168
Applied Materials
AMAT
$377B
$81K 0.03%
1,787
+1,431
+402% +$82.2K
CMCSA icon
169
Comcast
CMCSA
$85.8B
$81K 0.03%
2,363
+101
+4% +$4.26K
DDOG icon
170
Datadog
DDOG
$89.7B
$81K 0.03%
+2,262
New +$93.2K
PALL icon
171
abrdn Physical Palladium Shares ETF
PALL
$612M
$81K 0.03%
1,830
+1,750
+2,188% +$75.4K
IDOG icon
172
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$80K 0.03%
4,077
+325
+9% +$7.93K
WDC icon
173
Western Digital
WDC
$157B
$79K 0.03%
2,532
-294
-10% -$13K
XYZ
174
Block Inc
XYZ
$49.2B
$79K 0.03%
1,520
+200
+15% +$13.7K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.42B
$77K 0.03%
+1,718
New +$84.6K
5 6
7
8 9

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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 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.