We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$61K 0.02%
1,850
-20
-1% -$593
RWJ icon
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$61K 0.02%
2,715
+15
+0.6% +$328
C icon
228
Citigroup
C
$222B
$60K 0.02%
743
-85
-10% -$6.28K
UGI icon
229
UGI
UGI
$8B
$60K 0.02%
1,340
+5
+0.4% +$229
TMUS icon
230
T-Mobile US
TMUS
$193B
$58K 0.02%
750
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58K 0.02%
716
– –
IP icon
232
International Paper
IP
$22.3B
$57K 0.02%
1,326
+3
+0.2% +$126
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$57K 0.02%
630
+3
+0.5% +$274
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$56K 0.02%
+2,133
New +$53.7K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55K 0.02%
634
+1
+0.2% +$83
EL icon
236
Estee Lauder
EL
$29B
$55K 0.02%
271
+1
+0.4% +$194
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55K 0.02%
1,119
-3,473
-76% -$171K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.02%
652
+2
+0.3% +$166
OEF icon
239
iShares S&P 100 ETF
OEF
$19.8B
$54K 0.02%
370
+2
+0.5% +$275
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$53K 0.02%
918
+5
+0.5% +$281
AGCO icon
241
AGCO
AGCO
$8.78B
$52K 0.02%
670
– –
AWR icon
242
American States Water
AWR
$3.39B
$52K 0.02%
611
+2
+0.3% +$177
DAL icon
243
Delta Air Lines
DAL
$55.9B
$52K 0.02%
885
-10
-1% -$561
UAL icon
244
United Airlines
UAL
$38.4B
$52K 0.02%
590
– –
AEP icon
245
American Electric Power
AEP
$73.7B
$51K 0.02%
553
-72
-12% -$6.65K
DEO icon
246
Diageo
DEO
$46.2B
$51K 0.02%
310
– –
JCI icon
247
Johnson Controls International
JCI
$87.5B
$51K 0.02%
1,247
+8
+0.6% +$338
KMI icon
248
Kinder Morgan
KMI
$73.1B
$51K 0.02%
2,465
-378
-13% -$7.65K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51K 0.02%
787
– –
CME icon
250
CME Group
CME
$92.2B
$49K 0.02%
243
+1
+0.4% +$205
8 9
10
11 12

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.