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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
XEL icon
176
Xcel Energy
XEL
$50.5B
$77K 0.03%
1,283
+3
+0.2% +$196
VPV icon
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$76K 0.03%
6,326
– –
IMCV icon
178
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$75K 0.03%
+2,130
New +$105K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74K 0.03%
1,988
-65
-3% -$2.92K
CVS icon
180
CVS Health
CVS
$139B
$74K 0.03%
1,254
-191
-13% -$12.8K
IVAL icon
181
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$74K 0.03%
3,589
+2,436
+211% +$63.2K
LH icon
182
Labcorp
LH
$25.8B
$74K 0.03%
687
– –
ALE
183
DELISTED
Allete
ALE
$72K 0.03%
1,200
– –
NOC icon
184
Northrop Grumman
NOC
$78.5B
$72K 0.03%
239
-14
-6% -$4.87K
CLF icon
185
Cleveland-Cliffs
CLF
$6.84B
$70K 0.03%
17,871
+3,612
+25% +$22.7K
DAL icon
186
Delta Air Lines
DAL
$58.8B
$69K 0.03%
2,448
+1,563
+177% +$77.5K
MOO icon
187
VanEck Agribusiness ETF
MOO
$999M
$68K 0.03%
1,327
– –
MRVL icon
188
Marvell Technology
MRVL
$158B
$68K 0.03%
3,030
+2,253
+290% +$54K
COP icon
189
ConocoPhillips
COP
$139B
$67K 0.03%
2,191
+6
+0.3% +$305
UPS icon
190
United Parcel Service
UPS
$90.1B
$67K 0.03%
724
+32
+5% +$3.31K
NFLX icon
191
Netflix
NFLX
$303B
$66K 0.03%
1,780
-70
-4% -$2.48K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.03%
838
+122
+17% +$9.81K
EPD icon
193
Enterprise Products Partners
EPD
$83.4B
$65K 0.03%
4,552
+524
+13% +$12.2K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$65K 0.03%
2,358
-928
-28% -$29.7K
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$64K 0.03%
1,475
+557
+61% +$29.9K
TFC icon
196
Truist Financial
TFC
$64.5B
$64K 0.03%
2,096
+1,630
+350% +$77.1K
TMUS icon
197
T-Mobile US
TMUS
$197B
$64K 0.03%
765
+15
+2% +$1.27K
HPQ icon
198
HP
HPQ
$25.8B
$61K 0.02%
3,523
– –
LOW icon
199
Lowe's Companies
LOW
$122B
$61K 0.02%
713
-210
-23% -$22.9K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$60K 0.02%
1,108
+4
+0.4% +$256
6 7
8
9 10

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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.