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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
+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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$124K 0.05%
9,824
+7,744
+372% +$90.3K
GLW icon
152
Corning
GLW
$126B
$122K 0.04%
4,740
+11
+0.2% +$249
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121K 0.04%
393
-26
-6% -$7.61K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$120K 0.04%
685
– –
ABT icon
155
Abbott
ABT
$180B
$119K 0.04%
1,308
+77
+6% +$6.96K
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$119K 0.04%
3,365
+2,965
+741% +$93.9K
EW icon
157
Edwards Lifesciences
EW
$47.6B
$118K 0.04%
1,716
– –
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$117K 0.04%
1,309
+9
+0.7% +$787
YUM icon
159
Yum! Brands
YUM
$41B
$117K 0.04%
1,349
+3
+0.2% +$256
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$113K 0.04%
1,434
+637
+80% +$49.5K
AIA icon
161
iShares Asia 50 ETF
AIA
$4.52B
$112K 0.04%
+1,739
New +$105K
ILMN icon
162
Illumina
ILMN
$29.4B
$110K 0.04%
307
-4
-1% -$1.29K
NKE icon
163
Nike
NKE
$61.9B
$110K 0.04%
1,129
+2
+0.2% +$185
MO icon
164
Altria Group
MO
$122B
$109K 0.04%
2,788
+13
+0.5% +$507
AMAT icon
165
Applied Materials
AMAT
$426B
$108K 0.04%
1,788
+1
+0.1% +$54
CMI icon
166
Cummins
CMI
$91.7B
$107K 0.04%
619
+4
+0.7% +$639
EVRG icon
167
Evergy
EVRG
$20.1B
$107K 0.04%
1,818
– –
ABBV icon
168
AbbVie
ABBV
$458B
$106K 0.04%
1,086
+22
+2% +$1.94K
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$106K 0.04%
1,158
+43
+4% +$3.94K
QWLD
170
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$106K 0.04%
1,342
+72
+6% +$5.48K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.25B
$105K 0.04%
4,199
+139
+3% +$3.34K
MRVL icon
172
Marvell Technology
MRVL
$174B
$105K 0.04%
3,017
-13
-0.4% -$381
SYK icon
173
Stryker
SYK
$127B
$105K 0.04%
583
+395
+210% +$72.9K
FGD icon
174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$104K 0.04%
5,823
+100
+2% +$1.73K
EXC icon
175
Exelon
EXC
$48.6B
$103K 0.04%
4,007
-695
-15% -$18.5K
5 6
7
8 9

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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.