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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
TGT icon
201
Target
TGT
$62.1B
$83K 0.03%
699
+236
+51% +$26.9K
CVS icon
202
CVS Health
CVS
$137B
$82K 0.03%
1,263
+9
+0.7% +$567
AVGO icon
203
Broadcom
AVGO
$1.82T
$80K 0.03%
2,560
+250
+11% +$7K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$80K 0.03%
2,868
+420
+17% +$10.7K
XEL icon
205
Xcel Energy
XEL
$51B
$80K 0.03%
1,286
+3
+0.2% +$189
MOO icon
206
VanEck Agribusiness ETF
MOO
$989M
$79K 0.03%
1,327
– –
NFLX icon
207
Netflix
NFLX
$292B
$79K 0.03%
1,750
-30
-2% -$1.28K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.03%
2,292
+1,500
+189% +$51.1K
TMUS icon
209
T-Mobile US
TMUS
$193B
$78K 0.03%
752
-13
-2% -$1.25K
ROKU icon
210
Roku
ROKU
$21.1B
$77K 0.03%
667
+4
+0.6% +$457
ARCC icon
211
Ares Capital
ARCC
$13.5B
$75K 0.03%
5,200
+100
+2% +$1.35K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$75K 0.03%
+2,687
New +$75.2K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.2B
$75K 0.03%
1,218
-500
-29% -$26.1K
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$75K 0.03%
1,483
+8
+0.5% +$393
VPV icon
215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$75K 0.03%
6,326
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$74K 0.03%
1,112
+4
+0.4% +$250
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$73K 0.03%
4,000
-4,000
-50% -$72.2K
TFC icon
218
Truist Financial
TFC
$63.2B
$72K 0.03%
1,923
-173
-8% -$6.23K
PSX icon
219
Phillips 66
PSX
$82.9B
$71K 0.03%
999
+5
+0.5% +$354
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71K 0.03%
637
– –
BIDU icon
221
Baidu
BIDU
$35.8B
$70K 0.03%
591
-388
-40% -$41.5K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$70K 0.03%
1,891
+459
+32% +$14.7K
CVY icon
223
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$69K 0.03%
4,208
+100
+2% +$1.57K
TWLO icon
224
Twilio
TWLO
$29.1B
$69K 0.03%
319
+269
+538% +$43.2K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.03%
838
– –
7 8
9
10 11

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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 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.