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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$59K 0.02%
750
– –
AEP icon
227
American Electric Power
AEP
$73.7B
$58K 0.02%
625
-216
-26% -$19.6K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$58K 0.02%
2,843
-1,134
-29% -$23.3K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58K 0.02%
716
+232
+48% +$18.7K
C icon
230
Citigroup
C
$222B
$57K 0.02%
828
-114
-12% -$7.75K
B
231
Barrick Mining
B
$62.2B
$57K 0.02%
3,336
– –
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$57K 0.02%
2,700
+9
+0.3% +$184
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$57K 0.02%
627
-23
-4% -$2.08K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$57K 0.02%
1,764
+242
+16% +$7.47K
CNI icon
235
Canadian National Railway
CNI
$78.3B
$56K 0.02%
626
+2
+0.3% +$185
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.5B
$56K 0.02%
326
+2
+0.6% +$347
DBX icon
237
Dropbox
DBX
$6.81B
$55K 0.02%
2,731
-175
-6% -$3.73K
AWR icon
238
American States Water
AWR
$3.39B
$54K 0.02%
609
+2
+0.3% +$168
JCI icon
239
Johnson Controls International
JCI
$87.5B
$54K 0.02%
1,239
+423
+52% +$17.9K
EL icon
240
Estee Lauder
EL
$29B
$53K 0.02%
+270
New +$51.6K
IP icon
241
International Paper
IP
$22.3B
$52K 0.02%
1,323
+637
+93% +$24.9K
UAL icon
242
United Airlines
UAL
$38.4B
$52K 0.02%
590
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52K 0.02%
787
– –
CME icon
244
CME Group
CME
$92.2B
$51K 0.02%
242
-106
-30% -$22.1K
DAL icon
245
Delta Air Lines
DAL
$55.9B
$51K 0.02%
895
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51K 0.02%
633
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$122B
$51K 0.02%
1,288
+4
+0.3% +$160
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$51K 0.02%
935
-632
-40% -$34.6K
AGCO icon
249
AGCO
AGCO
$8.78B
$50K 0.02%
670
– –
DEO icon
250
Diageo
DEO
$46.2B
$50K 0.02%
310
– –
8 9
10
11 12

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.