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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
ENB icon
176
Enbridge
ENB
$121B
$112K 0.04%
3,848
-388
-9% -$12.2K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$112K 0.04%
2,080
+4
+0.2% +$211
QWLD
178
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$112K 0.04%
1,342
– –
WPM icon
179
Wheaton Precious Metals
WPM
$50.9B
$112K 0.04%
2,300
– –
PENN icon
180
PENN Entertainment
PENN
$2.83B
$110K 0.04%
1,520
-600
-28% -$29.4K
CMCSA icon
181
Comcast
CMCSA
$80.9B
$109K 0.04%
2,367
+2
+0.1% +$87
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$109K 0.04%
7,996
-1,917
-19% -$26.2K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$108K 0.04%
2,040
– –
AMAT icon
184
Applied Materials
AMAT
$410B
$106K 0.04%
1,795
+7
+0.4% +$432
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$105K 0.04%
1,555
-457
-23% -$30.7K
PEG icon
186
Public Service Enterprise Group
PEG
$39.5B
$105K 0.04%
1,916
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.04%
3,408
-1,554
-31% -$47.6K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.24B
$104K 0.04%
4,210
+11
+0.3% +$285
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.3B
$104K 0.04%
949
+350
+58% +$39.2K
PMF
190
DELISTED
PIMCO Municipal Income Fund
PMF
$103K 0.04%
7,747
+96
+1% +$1.3K
EXC icon
191
Exelon
EXC
$48.2B
$102K 0.04%
4,024
+17
+0.4% +$451
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$101K 0.04%
6,766
-1,852
-21% -$32.9K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.06B
$99K 0.04%
1,998
+732
+58% +$35.4K
MO icon
194
Altria Group
MO
$122B
$98K 0.04%
2,546
-242
-9% -$10.1K
TSM icon
195
TSMC
TSM
$2.07T
$95K 0.04%
1,181
+205
+21% +$15.6K
AVGO icon
196
Broadcom
AVGO
$1.82T
$94K 0.03%
2,580
+20
+0.8% +$670
NVS icon
197
Novartis
NVS
$297B
$93K 0.03%
1,077
– –
EVRG icon
198
Evergy
EVRG
$19.8B
$92K 0.03%
1,818
– –
ILMN icon
199
Illumina
ILMN
$28.7B
$92K 0.03%
307
– –
TGT icon
200
Target
TGT
$63.7B
$91K 0.03%
582
-117
-17% -$16.1K
6 7
8
9 10

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CIA
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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.