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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
NKE icon
151
Nike
NKE
$62.5B
$136K 0.05%
1,087
-42
-4% -$4.51K
LOW icon
152
Lowe's Companies
LOW
$119B
$134K 0.05%
811
+56
+7% +$8.62K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$134K 0.05%
4,534
+38
+0.8% +$1.13K
RUN icon
154
Sunrun
RUN
$2.38B
$133K 0.05%
1,730
– –
CI icon
155
Cigna
CI
$77B
$131K 0.05%
777
– –
CMI icon
156
Cummins
CMI
$91.3B
$131K 0.05%
622
+3
+0.5% +$598
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$131K 0.05%
393
– –
MLPA icon
158
Global X MLP ETF
MLPA
$2.25B
$128K 0.05%
+5,861
New +$149K
WELL icon
159
Welltower
WELL
$175B
$128K 0.05%
2,329
-123
-5% -$6.75K
SNOW icon
160
Snowflake
SNOW
$94.6B
$125K 0.05%
+500
New +$119K
ROKU icon
161
Roku
ROKU
$21.2B
$124K 0.05%
660
-7
-1% -$1.11K
USB icon
162
US Bancorp
USB
$98.9B
$124K 0.05%
3,469
+37
+1% +$1.35K
YUM icon
163
Yum! Brands
YUM
$40.7B
$123K 0.05%
1,351
+2
+0.1% +$184
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$122K 0.05%
1,511
+77
+5% +$6.31K
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$122K 0.05%
3,046
+3
+0.1% +$129
NFLX icon
166
Netflix
NFLX
$293B
$120K 0.04%
2,400
+650
+37% +$32.4K
MRVL icon
167
Marvell Technology
MRVL
$170B
$119K 0.04%
3,005
-12
-0.4% -$441
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$119K 0.04%
1,626
+514
+46% +$37.1K
BP icon
169
BP
BP
$109B
$118K 0.04%
6,802
-55
-0.8% -$1.19K
BNY
170
Bank of New York Mellon
BNY
$107B
$117K 0.04%
3,434
+26
+0.8% +$947
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
$116K 0.04%
18,106
– –
ICE icon
172
Intercontinental Exchange
ICE
$84.1B
$116K 0.04%
1,161
+3
+0.3% +$296
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.34B
$115K 0.04%
1,696
+478
+39% +$32.4K
SYK icon
174
Stryker
SYK
$129B
$114K 0.04%
549
-34
-6% -$6.61K
ACES icon
175
ALPS Clean Energy ETF
ACES
$110M
$113K 0.04%
+2,056
New +$100K
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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MCO
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DLIC
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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.