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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59K 0.02%
4,005
+36
+0.9% +$660
VT icon
202
Vanguard Total World Stock ETF
VT
$76.4B
$59K 0.02%
954
+64
+7% +$4.82K
AYX
203
DELISTED
Alteryx Inc
AYX
$59K 0.02%
+630
New +$78.3K
ROKU icon
204
Roku
ROKU
$21.3B
$57K 0.02%
+663
New +$76.3K
YUMC icon
205
Yum China
YUMC
$15.6B
$57K 0.02%
1,337
+3
+0.2% +$134
CVY icon
206
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$56K 0.02%
4,108
– –
ED icon
207
Consolidated Edison
ED
$41.6B
$56K 0.02%
720
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$56K 0.02%
797
-875
-52% -$75.2K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$55K 0.02%
1,182
+757
+178% +$42.4K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$55K 0.02%
637
+7
+1% +$637
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$55K 0.02%
536
-180
-25% -$21.5K
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$54K 0.02%
918
– –
ARCC icon
213
Ares Capital
ARCC
$13.6B
$54K 0.02%
5,100
+200
+4% +$3.37K
AVGO icon
214
Broadcom
AVGO
$1.82T
$54K 0.02%
2,310
+2,090
+950% +$58.9K
BMO icon
215
Bank of Montreal
BMO
$126B
$54K 0.02%
1,085
+5
+0.5% +$339
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.02%
1,119
– –
PSX icon
217
Phillips 66
PSX
$83.1B
$53K 0.02%
994
+5
+0.5% +$407
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.6B
$53K 0.02%
599
+295
+97% +$35.8K
CGC
219
Canopy Growth
CGC
$377M
$52K 0.02%
364
-8
-2% -$1.5K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$52K 0.02%
1,306
-458
-26% -$22.4K
EMF
221
Templeton Emerging Markets Fund
EMF
$306M
$52K 0.02%
4,670
+4,427
+1,822% +$62.9K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$52K 0.02%
1,812
-14,178
-89% -$406K
VTR icon
223
Ventas
VTR
$48.3B
$52K 0.02%
1,962
+254
+15% +$12.6K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$51K 0.02%
1,260
+208
+20% +$11.8K
DVY icon
225
iShares Select Dividend ETF
DVY
$24.1B
$50K 0.02%
681
-224
-25% -$21.4K
7 8
9
10 11

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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.