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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 6.86%
60,689
+654
+1% +$192K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 6.39%
442,401
+6,538
+2% +$242K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$16.7M 6.08%
972,016
+12,788
+1% +$211K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.8M 5.04%
124,688
+96
+0.1% +$10.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$11.4M 4.17%
46,203
+559
+1% +$125K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 3.84%
78,196
+1,556
+2% +$202K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 3.73%
62,342
-1,084
-2% -$178K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 3.67%
259,386
+2,577
+1% +$94.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 3.65%
281,585
-242,685
-46% -$8.06M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.58M 3.5%
122,049
+1,689
+1% +$128K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.32M 3.4%
136,502
-122,885
-47% -$7.76M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.48M 2.73%
64,795
+941
+1% +$107K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.4M 2.7%
60,717
+1,001
+2% +$122K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.04M 2.57%
150,925
+3,224
+2% +$146K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.05M 1.84%
42,728
+773
+2% +$90.5K
AAPL icon
16
Apple
AAPL
$4.89T
$3.68M 1.34%
40,340
+1,676
+4% +$130K
VZ icon
17
Verizon
VZ
$183B
$3.33M 1.21%
60,393
-1,920
-3% -$108K
PFE icon
18
Pfizer
PFE
$143B
$3.13M 1.14%
101,019
-1,709
-2% -$58.1K
CSCO icon
19
Cisco
CSCO
$432B
$2.8M 1.02%
60,034
-2,591
-4% -$114K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.44M 0.89%
199,350
-52,302
-21% -$603K
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.44M 0.89%
11,988
+297
+3% +$53.9K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.34M 0.85%
24,870
+97
+0.4% +$9.2K
XOM icon
23
ExxonMobil
XOM
$605B
$2.31M 0.84%
51,691
-2,303
-4% -$103K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.23M 0.81%
91,465
-19,435
-18% -$442K
CVX icon
25
Chevron
CVX
$366B
$2.15M 0.78%
24,060
-798
-3% -$71.4K
1
2 3 4 5

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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.