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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
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24M 7.8%
63,840
+1,989
+3% +$708K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.4M 7.62%
466,989
+11,934
+3% +$561K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$18.7M 6.08%
1,021,875
+33,973
+3% +$613K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$14.7M 4.78%
46,815
+411
+0.9% +$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.38%
292,655
+4,375
+2% +$184K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 4.26%
142,422
+2,086
+1% +$171K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 4.23%
275,191
+7,913
+3% +$348K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.8M 3.84%
85,319
+4,066
+5% +$554K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 3.8%
97,388
+33,437
+52% +$4.02M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 3.61%
130,418
+6,436
+5% +$534K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$8.89M 2.9%
75,889
+10,811
+17% +$1.26M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.53M 1.8%
46,793
+2,189
+5% +$258K
AAPL icon
13
Apple
AAPL
$4.9T
$5.31M 1.73%
39,989
+248
+0.6% +$29.8K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.19M 1.36%
32,944
+1,405
+4% +$157K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4M 1.3%
25,380
-37,769
-60% -$6M
VZ icon
16
Verizon
VZ
$182B
$3.43M 1.12%
58,377
+241
+0.4% +$14.3K
GDMA icon
17
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.29M 1.07%
105,144
+1,986
+2% +$59K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.15M 1.03%
207,666
+36
+0% +$513
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.79M 0.91%
91,068
+1,036
+1% +$30K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.69M 0.87%
31,170
+266
+0.9% +$21.5K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.62M 0.85%
11,774
-353
-3% -$75.9K
CAT icon
22
Caterpillar
CAT
$405B
$2.59M 0.84%
14,237
+143
+1% +$24.3K
CSCO icon
23
Cisco
CSCO
$441B
$2.3M 0.75%
51,333
-2,121
-4% -$87.2K
PPL
24
PPL Corp
PPL
$27B
$2.28M 0.74%
81,014
+3,648
+5% +$104K
DOW icon
25
Dow Inc
DOW
$21.6B
$2.13M 0.7%
38,486
-2,808
-7% -$145K
1
2 3 4 5

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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.