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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$48K 0.02%
2,550
-2,016
-44% -$44.5K
BHP icon
227
BHP
BHP
$213B
$47K 0.02%
1,121
– –
TMUS icon
228
T-Mobile US
TMUS
$193B
$47K 0.02%
750
– –
HPE icon
229
Hewlett Packard
HPE
$63.2B
$46K 0.02%
3,604
+20
+0.6% +$300
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$46K 0.02%
322
+4
+1% +$635
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46K 0.02%
742
-2
-0.3% -$124
APC
232
DELISTED
Anadarko Petroleum
APC
$46K 0.02%
1,069
+3
+0.3% +$169
CNI icon
233
Canadian National Railway
CNI
$78.3B
$45K 0.02%
619
+2
+0.3% +$166
DAL icon
234
Delta Air Lines
DAL
$55.9B
$44K 0.02%
895
– –
LOB icon
235
Live Oak Bancshares
LOB
$1.95B
$44K 0.02%
+3,000
New +$57.8K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.4B
$44K 0.02%
644
+4
+0.6% +$287
YUMC icon
237
Yum China
YUMC
$14.9B
$44K 0.02%
1,323
+299
+29% +$10.3K
SHPG
238
DELISTED
Shire pic
SHPG
$44K 0.02%
256
– –
C icon
239
Citigroup
C
$222B
$43K 0.02%
836
+369
+79% +$23.4K
DEO icon
240
Diageo
DEO
$46.2B
$43K 0.02%
308
+2
+0.7% +$281
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43K 0.02%
632
– –
IXG icon
242
iShares Global Financials ETF
IXG
$655M
$43K 0.02%
771
+8
+1% +$492
CVLY
243
DELISTED
Codorus Valley Bancorp Inc
CVLY
$43K 0.02%
2,224
-473
-18% -$11.5K
ABT icon
244
Abbott
ABT
$180B
$42K 0.02%
603
+1
+0.2% +$70
ET icon
245
Energy Transfer Partners
ET
$70.1B
$41K 0.02%
+3,264
New +$49.6K
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$41K 0.02%
895
+4
+0.4% +$203
AWR icon
247
American States Water
AWR
$3.39B
$40K 0.02%
602
+2
+0.3% +$128
K
248
DELISTED
Kellanova
K
$40K 0.02%
761
– –
NFLX icon
249
Netflix
NFLX
$292B
$40K 0.02%
1,580
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$40K 0.02%
362
+1
+0.3% +$120
8 9
10
11 12

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.