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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
PHYS icon
251
Sprott Physical Gold
PHYS
$14.6B
$45K 0.02%
4,756
– –
WPM icon
252
Wheaton Precious Metals
WPM
$50.6B
$45K 0.02%
2,593
– –
ABT icon
253
Abbott
ABT
$180B
$44K 0.02%
602
+1
+0.2% +$66
DXC icon
254
DXC Technology
DXC
$1.63B
$44K 0.02%
478
-18
-4% -$1.59K
TTE icon
255
TotalEnergies
TTE
$193B
$44K 0.02%
694
– –
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$43K 0.02%
428
– –
DEO icon
257
Diageo
DEO
$46.2B
$43K 0.02%
306
+200
+189% +$28.7K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.4B
$42K 0.02%
640
+2
+0.3% +$123
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42K 0.02%
304
– –
AGCO icon
260
AGCO
AGCO
$8.78B
$40K 0.02%
670
– –
AGNC icon
261
AGNC Investment
AGNC
$12.3B
$40K 0.02%
2,200
– –
BIIB icon
262
Biogen
BIIB
$29.9B
$40K 0.02%
114
– –
FULT icon
263
Fulton Financial
FULT
$4.7B
$40K 0.02%
2,427
+3
+0.1% +$52
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.02%
+338
New +$40.4K
NGG icon
265
National Grid
NGG
$82.7B
$40K 0.02%
881
– –
TY icon
266
TRI-Continental Corp
TY
$1.86B
$40K 0.02%
1,462
-100
-6% -$2.75K
ZG icon
267
Zillow
ZG
$7.02B
$40K 0.02%
925
+115
+14% +$6.02K
TWO
268
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
662
+46
+7% +$2.87K
AAL icon
269
American Airlines Group
AAL
$9.58B
$38K 0.01%
934
– –
ECH icon
270
iShares MSCI Chile ETF
ECH
$1.01B
$38K 0.01%
852
-622
-42% -$28.2K
PAYX icon
271
Paychex
PAYX
$40.4B
$38K 0.01%
528
+1
+0.2% +$72
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$38K 0.01%
392
+82
+26% +$7.95K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$37K 0.01%
1,575
-93,660
-98% -$2.18M
GWW icon
274
W.W. Grainger
GWW
$65.3B
$37K 0.01%
106
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
$37K 0.01%
964
– –
9 10
11
12 13

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CIA
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DLIC
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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.