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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.8M 7.69%
61,851
+1,162
+2% +$387K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 7.28%
455,055
+12,654
+3% +$550K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$17.9M 6.63%
987,902
+15,886
+2% +$292K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$12.9M 4.77%
46,404
+201
+0.4% +$54.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.9M 4.05%
81,253
+3,057
+4% +$417K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 4.04%
267,278
+7,892
+3% +$324K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 3.95%
288,280
+6,695
+2% +$250K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 3.81%
63,149
+807
+1% +$134K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.86M 3.65%
140,336
+3,834
+3% +$275K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.79M 3.62%
123,982
+1,933
+2% +$155K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.79M 2.88%
63,951
+3,234
+5% +$395K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.54M 2.79%
65,078
+283
+0.4% +$32.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 1.95%
44,604
+1,876
+4% +$223K
AAPL icon
14
Apple
AAPL
$4.9T
$4.6M 1.7%
39,741
-599
-1% -$65.4K
VZ icon
15
Verizon
VZ
$182B
$3.46M 1.28%
58,136
-2,257
-4% -$131K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.04M 1.12%
31,539
+6,669
+27% +$655K
GDMA icon
17
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$2.95M 1.09%
103,158
+25,090
+32% +$721K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.75M 1.02%
207,630
+8,280
+4% +$109K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.55M 0.94%
12,127
+139
+1% +$29.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.41M 0.89%
90,032
-1,433
-2% -$38.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.33M 0.86%
30,904
+435
+1% +$32.5K
CSCO icon
22
Cisco
CSCO
$441B
$2.1M 0.78%
53,454
-6,580
-11% -$287K
PPL
23
PPL Corp
PPL
$27B
$2.1M 0.78%
77,366
-2,275
-3% -$61.3K
CAT icon
24
Caterpillar
CAT
$405B
$2.1M 0.78%
14,094
+8,090
+135% +$1.14M
PFE icon
25
Pfizer
PFE
$143B
$2.06M 0.76%
59,094
-41,925
-42% -$1.47M
1
2 3 4 5

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CIA
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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.