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
+5.47%
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
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$125B
$92K 0.03%
899
+3
+0.3% +$296
MP icon
252
MP Materials
MP
$7.35B
$92K 0.03%
2,500
-200
-7% -$6.22K
NFLX icon
253
Netflix
NFLX
$292B
$91K 0.03%
1,730
– –
VLO icon
254
Valero Energy
VLO
$89.8B
$90K 0.03%
1,153
+4
+0.3% +$310
CVY icon
255
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$88K 0.03%
3,615
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$88K 0.03%
1,186
+39
+3% +$2.94K
TW icon
257
Tradeweb Markets
TW
$21.3B
$88K 0.03%
1,043
– –
WPM icon
258
Wheaton Precious Metals
WPM
$50.6B
$88K 0.03%
2,000
– –
AGCO icon
259
AGCO
AGCO
$8.78B
$87K 0.03%
670
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$87K 0.03%
1,021
+5
+0.5% +$422
VT icon
261
Vanguard Total World Stock ETF
VT
$76.3B
$87K 0.03%
844
+4
+0.5% +$408
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$87K 0.03%
392
-10
-2% -$2.17K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$86K 0.03%
918
-87
-9% -$8.14K
VPV icon
264
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$85K 0.03%
6,374
+48
+0.8% +$634
ALE
265
DELISTED
Allete
ALE
$83K 0.02%
1,200
– –
DKNG icon
266
DraftKings
DKNG
$11.4B
$82K 0.02%
1,583
– –
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$82K 0.02%
4,000
– –
ED icon
268
Consolidated Edison
ED
$41.6B
$80K 0.02%
1,120
– –
DD icon
269
DuPont de Nemours
DD
$18.6B
$79K 0.02%
817
+49
+6% +$4.92K
EMF
270
Templeton Emerging Markets Fund
EMF
$314M
$79K 0.02%
4,019
-253
-6% -$4.96K
OTIS icon
271
Otis Worldwide
OTIS
$27.4B
$78K 0.02%
957
+2
+0.2% +$154
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$77K 0.02%
2,488
+16
+0.6% +$496
FGD icon
273
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$76K 0.02%
2,955
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.6B
$76K 0.02%
3,870
-302
-7% -$5.97K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$968B
$75K 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 Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.