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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.02%
523
+150
+40% +$16.1K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$56K 0.02%
603
– –
ESBK
228
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$56K 0.02%
2,778
– –
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$56K 0.02%
1,800
– –
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K 0.02%
2,550
– –
CNI icon
231
Canadian National Railway
CNI
$78.3B
$55K 0.02%
617
+2
+0.3% +$175
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55K 0.02%
669
+240
+56% +$20.1K
ED icon
233
Consolidated Edison
ED
$41.6B
$54K 0.02%
720
– –
IWV icon
234
iShares Russell 3000 ETF
IWV
$19.5B
$54K 0.02%
318
+1
+0.3% +$169
POWA icon
235
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$54K 0.02%
+1,080
New +$52.6K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$70.9B
$54K 0.02%
+4,680
New +$53.2K
TMUS icon
237
T-Mobile US
TMUS
$193B
$52K 0.02%
750
– –
UAL icon
238
United Airlines
UAL
$38.4B
$52K 0.02%
590
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$52K 0.02%
551
-5
-0.9% -$485
DAL icon
240
Delta Air Lines
DAL
$55.9B
$51K 0.02%
895
+4
+0.4% +$220
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$50K 0.02%
1,000
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K 0.02%
632
+207
+49% +$16.5K
IXG icon
243
iShares Global Financials ETF
IXG
$655M
$50K 0.02%
763
– –
K
244
DELISTED
Kellanova
K
$50K 0.02%
761
– –
BHP icon
245
BHP
BHP
$213B
$49K 0.02%
1,121
– –
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$48K 0.02%
891
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$19.8B
$46K 0.02%
361
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46K 0.02%
744
– –
SHPG
249
DELISTED
Shire pic
SHPG
$46K 0.02%
256
– –
BKNG icon
250
Booking.com
BKNG
$138B
$45K 0.02%
575
– –
8 9
10
11 12

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.