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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.02%
650
+2
+0.3% +$161
NFLX icon
252
Netflix
NFLX
$292B
$50K 0.02%
1,870
+50
+3% +$1.56K
F icon
253
Ford
F
$57.3B
$49K 0.02%
5,423
-364
-6% -$3.46K
RWL icon
254
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$49K 0.02%
913
+5
+0.6% +$268
ZTS icon
255
Zoetis
ZTS
$31.6B
$49K 0.02%
+400
New +$48.3K
CVLY
256
DELISTED
Codorus Valley Bancorp Inc
CVLY
$49K 0.02%
2,224
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
$48K 0.02%
368
+1
+0.3% +$131
IXG icon
258
iShares Global Financials ETF
IXG
$655M
$46K 0.02%
728
– –
BKNG icon
259
Booking.com
BKNG
$138B
$45K 0.02%
575
– –
CGC
260
Canopy Growth
CGC
$375M
$45K 0.02%
198
+59
+42% +$18K
HPE icon
261
Hewlett Packard
HPE
$63.2B
$45K 0.02%
3,009
+13
+0.4% +$185
PAYX icon
262
Paychex
PAYX
$40.4B
$43K 0.02%
522
-8
-2% -$665
NGG icon
263
National Grid
NGG
$82.7B
$42K 0.01%
881
– –
ROP icon
264
Roper Technologies
ROP
$36.3B
$42K 0.01%
+120
New +$43.6K
CRM icon
265
Salesforce
CRM
$134B
$41K 0.01%
279
-178
-39% -$27.1K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41K 0.01%
548
-76
-12% -$5.58K
TY icon
267
TRI-Continental Corp
TY
$1.86B
$41K 0.01%
1,512
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$40K 0.01%
738
+2
+0.3% +$111
FE icon
269
FirstEnergy
FE
$28.9B
$40K 0.01%
834
– –
MBB icon
270
iShares MBS ETF
MBB
$39B
$40K 0.01%
371
+1
+0.3% +$108
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.9B
$40K 0.01%
3,420
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40K 0.01%
700
-195
-22% -$11K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,800
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K 0.01%
382
+3
+0.8% +$302
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.01%
304
– –
9 10
11
12 13

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.