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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
PMF
176
DELISTED
PIMCO Municipal Income Fund
PMF
$103K 0.04%
7,651
+102
+1% +$1.3K
PRU icon
177
Prudential Financial
PRU
$41.7B
$103K 0.04%
1,697
+123
+8% +$7.22K
AYX
178
DELISTED
Alteryx Inc
AYX
$103K 0.04%
630
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$102K 0.04%
755
+42
+6% +$4.8K
TSLA icon
180
Tesla
TSLA
$1.24T
$102K 0.04%
1,425
+765
+116% +$41.4K
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$102K 0.04%
+50
New +$48.2K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$101K 0.04%
591
– –
WPM icon
183
Wheaton Precious Metals
WPM
$50.6B
$100K 0.04%
+2,300
New +$90.5K
AWR icon
184
American States Water
AWR
$3.39B
$99K 0.04%
1,267
+4
+0.3% +$319
CLF icon
185
Cleveland-Cliffs
CLF
$6.81B
$99K 0.04%
18,106
+235
+1% +$1.14K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$99K 0.04%
+2,040
New +$89.8K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$99K 0.04%
2,076
+780
+60% +$34.4K
GE icon
188
GE Aerospace
GE
$367B
$98K 0.04%
2,900
-530
-15% -$17.9K
LH icon
189
Labcorp
LH
$24.3B
$98K 0.04%
687
– –
NVS icon
190
Novartis
NVS
$295B
$94K 0.03%
1,077
– –
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$94K 0.03%
1,916
– –
CMCSA icon
192
Comcast
CMCSA
$79.1B
$92K 0.03%
2,365
+2
+0.1% +$76
COP icon
193
ConocoPhillips
COP
$147B
$92K 0.03%
2,198
+7
+0.3% +$283
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$89K 0.03%
2,130
– –
NOC icon
195
Northrop Grumman
NOC
$77B
$87K 0.03%
283
+44
+18% +$14.4K
WDC icon
196
Western Digital
WDC
$179B
$87K 0.03%
2,634
+102
+4% +$3.31K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$86K 0.03%
4,766
+214
+5% +$3.83K
UPS icon
198
United Parcel Service
UPS
$97.6B
$86K 0.03%
776
+52
+7% +$5.19K
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$85K 0.03%
3,828
-249
-6% -$5.28K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$85K 0.03%
1,496
+984
+192% +$53.3K
6 7
8
9 10

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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.