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
+4.63%
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
$319M
AUM Growth
+$12.2M
Cap. Flow
+$406K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.17%
Holding
870
New
79
Increased
257
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.42%
3 Healthcare 4.37%
4 Industrials 3.09%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.5B
$82K 0.03%
1,961
-1,645
-46% -$64K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$187B
$82K 0.03%
1,147
+9
+0.8% +$643
PSX icon
253
Phillips 66
PSX
$82.5B
$82K 0.03%
1,016
-196
-16% -$15.4K
VLO icon
254
Valero Energy
VLO
$88.7B
$82K 0.03%
1,149
+4
+0.3% +$272
VPV icon
255
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$82K 0.03%
6,326
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.03%
518
– –
ADBE icon
257
Adobe
ADBE
$99B
$81K 0.03%
172
– –
EMF
258
Templeton Emerging Markets Fund
EMF
$305M
$81K 0.03%
4,272
-569
-12% -$11.2K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.3B
$81K 0.03%
840
-7
-0.8% -$673
ALE
260
DELISTED
Allete
ALE
$80K 0.03%
1,200
– –
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$80K 0.03%
4,000
– –
TXT icon
262
Textron
TXT
$15.6B
$80K 0.03%
1,440
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$113B
$80K 0.03%
545
+1
+0.2% +$142
BMO icon
264
Bank of Montreal
BMO
$127B
$79K 0.02%
896
+4
+0.4% +$326
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.5B
$79K 0.02%
334
+1
+0.3% +$232
YUMC icon
266
Yum China
YUMC
$15.6B
$79K 0.02%
1,342
+2
+0.1% +$120
SCHF icon
267
Schwab International Equity ETF
SCHF
$65.5B
$78K 0.02%
4,172
-7,402
-64% -$138K
TW icon
268
Tradeweb Markets
TW
$22.2B
$77K 0.02%
1,043
– –
WPM icon
269
Wheaton Precious Metals
WPM
$49.8B
$76K 0.02%
2,000
-301
-13% -$11.9K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.4B
$75K 0.02%
2,472
-962
-28% -$29.6K
DD icon
271
DuPont de Nemours
DD
$19B
$74K 0.02%
768
-52
-6% -$4.98K
FGD icon
272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$74K 0.02%
2,955
-700
-19% -$16.7K
AMRC icon
273
Ameresco
AMRC
$1.04B
$73K 0.02%
1,518
+168
+12% +$9.26K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$72K 0.02%
1,350
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$971B
$69K 0.02%
191
– –
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hudock Inc held 870 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q1 2021 filing shows 79 new, 257 increased, 139 reduced and 23 closed positions. Its largest new stake was Hecla Mining: 81,000 shares worth $460K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2021 buy was Hecla Mining: 81,000 shares worth $460K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $2.56M increase.
  • Hudock Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Hudock Inc fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $61K.
  • Hudock Inc's ten largest holdings make up 50% of its $319M portfolio in Q1 2021.
  • Hudock Inc opened 79 new positions and closed 23 in Q1 2021.
  • Hudock Inc's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Hudock Inc's 13F filing for Q1 2021, filed 26 Apr 2021.