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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
WDC icon
201
Western Digital
WDC
$172B
$91K 0.03%
3,326
+692
+26% +$20.6K
GE icon
202
GE Aerospace
GE
$375B
$90K 0.03%
2,902
+2
+0.1% +$65
GNR icon
203
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$90K 0.03%
2,397
+2,215
+1,217% +$85.8K
MOO icon
204
VanEck Agribusiness ETF
MOO
$988M
$89K 0.03%
1,327
– –
XEL icon
205
Xcel Energy
XEL
$50.4B
$88K 0.03%
1,289
+3
+0.2% +$205
MS icon
206
Morgan Stanley
MS
$337B
$87K 0.03%
1,804
+1,502
+497% +$75.7K
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
$86K 0.03%
5,496
+730
+15% +$12.8K
FGD icon
208
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$85K 0.03%
4,793
-1,030
-18% -$19.1K
TMUS icon
209
T-Mobile US
TMUS
$190B
$85K 0.03%
750
-2
-0.3% -$222
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$82K 0.03%
1,371
-125
-8% -$7.54K
BLK icon
211
Blackrock
BLK
$165B
$81K 0.03%
144
+80
+125% +$45.6K
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$81K 0.03%
2,793
+902
+48% +$31.7K
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$81K 0.03%
+1,831
New +$70.3K
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$80K 0.03%
1,490
+7
+0.5% +$378
FDX icon
215
FedEx
FDX
$73.5B
$79K 0.03%
315
+285
+950% +$57K
RCL icon
216
Royal Caribbean
RCL
$81.8B
$78K 0.03%
1,209
– –
VPV icon
217
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$77K 0.03%
6,326
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$76K 0.03%
4,000
– –
URI icon
219
United Rentals
URI
$70.2B
$75K 0.03%
431
– –
BIDU icon
220
Baidu
BIDU
$35.8B
$74K 0.03%
591
– –
CRM icon
221
Salesforce
CRM
$142B
$74K 0.03%
295
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.03%
2,045
-247
-11% -$8.89K
ARCC icon
223
Ares Capital
ARCC
$13.6B
$72K 0.03%
5,200
– –
COP icon
224
ConocoPhillips
COP
$141B
$72K 0.03%
2,206
+8
+0.4% +$303
DKNG icon
225
DraftKings
DKNG
$12B
$72K 0.03%
1,233
-51
-4% -$1.98K
7 8
9
10 11

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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.