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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
+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
FULT icon
251
Fulton Financial
FULT
$4.7B
$49K 0.02%
2,842
-2,039
-42% -$34.6K
HPE icon
252
Hewlett Packard
HPE
$63.2B
$49K 0.02%
3,030
+21
+0.7% +$336
IXG icon
253
iShares Global Financials ETF
IXG
$655M
$48K 0.02%
701
-27
-4% -$1.79K
NGG icon
254
National Grid
NGG
$82.7B
$48K 0.02%
881
– –
BKNG icon
255
Booking.com
BKNG
$138B
$47K 0.02%
575
– –
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$47K 0.02%
664
– –
CRM icon
257
Salesforce
CRM
$134B
$46K 0.02%
279
– –
TW icon
258
Tradeweb Markets
TW
$21.3B
$46K 0.02%
1,000
– –
CNBS icon
259
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$45K 0.01%
+287
New +$51.9K
DBX icon
260
Dropbox
DBX
$6.81B
$45K 0.01%
2,541
-190
-7% -$3.58K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$44K 0.01%
740
+2
+0.3% +$115
PAYX icon
262
Paychex
PAYX
$40.4B
$44K 0.01%
523
+1
+0.2% +$84
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44K 0.01%
714
+14
+2% +$841
F icon
264
Ford
F
$57.3B
$43K 0.01%
4,582
-841
-16% -$7.56K
TY icon
265
TRI-Continental Corp
TY
$1.86B
$43K 0.01%
1,556
+44
+3% +$1.22K
ESBK
266
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$43K 0.01%
2,778
– –
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
1,800
– –
EFT
268
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$41K 0.01%
3,030
-1,918
-39% -$25.6K
IYG icon
269
iShares US Financial Services ETF
IYG
$2.13B
$41K 0.01%
807
+156
+24% +$7.49K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41K 0.01%
865
-20
-2% -$906
LRCX icon
271
Lam Research
LRCX
$382B
$41K 0.01%
1,390
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41K 0.01%
385
+3
+0.8% +$315
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.01%
304
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$968B
$41K 0.01%
140
+81
+137% +$22.9K
AGNC icon
275
AGNC Investment
AGNC
$12.3B
$40K 0.01%
2,300
– –
9 10
11
12 13

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CIA
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MCO
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DLIC
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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.