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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 6.1%
60,035
+2,386
+4% +$731K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 5.93%
524,270
+70,175
+15% +$2.61M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 5.75%
435,863
+37,590
+9% +$1.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 5.72%
259,387
+43,856
+20% +$3.27M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14.5M 5.71%
959,228
+817,328
+576% +$12.5M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.8M 5.44%
124,592
-31,910
-20% -$3.53M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.5M 4.11%
63,426
-18,024
-22% -$2.69M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.46M 3.72%
76,640
-2,730
-3% -$348K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$8.69M 3.42%
45,644
+8,880
+24% +$1.88M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 3.37%
256,809
+28,473
+12% +$1.14M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$8.41M 3.31%
120,360
+7,792
+7% +$684K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.25M 2.85%
59,716
-3,691
-6% -$425K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.22M 2.84%
63,854
+1,088
+2% +$124K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.34M 2.49%
147,701
+15,520
+12% +$836K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.84M 1.9%
41,955
-1,124
-3% -$128K
VZ icon
16
Verizon
VZ
$182B
$3.35M 1.32%
62,313
+1,058
+2% +$60.5K
PFE icon
17
Pfizer
PFE
$143B
$3.18M 1.25%
102,728
+8,866
+9% +$302K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.53M 1%
251,652
+21,990
+10% +$266K
CSCO icon
19
Cisco
CSCO
$441B
$2.46M 0.97%
62,625
+5,714
+10% +$251K
AAPL icon
20
Apple
AAPL
$4.9T
$2.46M 0.97%
38,664
+280
+0.7% +$20.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.9%
110,900
+7,181
+7% +$180K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.23M 0.88%
24,773
-7,697
-24% -$935K
XOM icon
23
ExxonMobil
XOM
$611B
$2.05M 0.81%
53,994
+14,928
+38% +$824K
PPL
24
PPL Corp
PPL
$27B
$1.92M 0.75%
77,791
+3,499
+5% +$113K
IBM icon
25
IBM
IBM
$200B
$1.9M 0.75%
17,881
+1,337
+8% +$169K
1
2 3 4 5

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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.