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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
AGNC icon
251
AGNC Investment
AGNC
$12.3B
$39K 0.02%
2,200
– –
BKNG icon
252
Booking.com
BKNG
$138B
$39K 0.02%
575
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39K 0.02%
841
-283
-25% -$13.7K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.02%
508
-276
-35% -$21.5K
FULT icon
255
Fulton Financial
FULT
$4.7B
$37K 0.02%
2,430
+3
+0.1% +$49
NGG icon
256
National Grid
NGG
$82.7B
$37K 0.02%
881
– –
AGCO icon
257
AGCO
AGCO
$8.78B
$36K 0.02%
670
– –
SLB icon
258
SLB Ltd
SLB
$77.8B
$36K 0.02%
990
+2
+0.2% +$99
TTE icon
259
TotalEnergies
TTE
$193B
$36K 0.02%
700
+6
+0.9% +$344
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.01B
$35K 0.01%
853
+1
+0.1% +$43
B
261
Barrick Mining
B
$62.2B
$35K 0.01%
2,708
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$186B
$35K 0.01%
652
+83
+15% +$4.87K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$35K 0.01%
+1,352
New +$35.1K
TY icon
264
TRI-Continental Corp
TY
$1.86B
$35K 0.01%
1,507
+45
+3% +$1.16K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K 0.01%
1,402
+10
+0.7% +$243
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.01%
392
– –
TWO
267
Two Harbors Investment
TWO
$1.27B
$34K 0.01%
662
– –
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34K 0.01%
304
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34K 0.01%
420
-249
-37% -$20.5K
BIIB icon
270
Biogen
BIIB
$29.9B
$33K 0.01%
114
– –
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$33K 0.01%
730
+54
+8% +$2.67K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.9B
$33K 0.01%
3,420
-1,260
-27% -$13.5K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$33K 0.01%
1,800
– –
GIL icon
274
Gildan
GIL
$9.25B
$32K 0.01%
1,072
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.01%
90
– –
9 10
11
12 13

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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.