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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
-1.74%
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
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 6.01%
3 Healthcare 4.17%
4 Industrials 2.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$15.3B
$86K 0.03%
1,496
+2
+0.1% +$123
CVY icon
252
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$85K 0.03%
3,615
– –
TWLO icon
253
Twilio
TWLO
$29.5B
$85K 0.03%
267
– –
VPV icon
254
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$85K 0.03%
6,421
+47
+0.7% +$633
TW icon
255
Tradeweb Markets
TW
$21.7B
$84K 0.03%
1,043
– –
BIDU icon
256
Baidu
BIDU
$35.8B
$83K 0.03%
545
+50
+10% +$8.21K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.03%
546
-199
-27% -$31.7K
AGCO icon
258
AGCO
AGCO
$8.71B
$82K 0.02%
670
– –
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$82K 0.02%
4,000
– –
VLO icon
260
Valero Energy
VLO
$90.5B
$82K 0.02%
1,162
+9
+0.8% +$599
ED icon
261
Consolidated Edison
ED
$41.1B
$81K 0.02%
1,120
– –
MP icon
262
MP Materials
MP
$7.68B
$80K 0.02%
2,500
– –
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$78K 0.02%
918
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.9B
$78K 0.02%
959
+2
+0.2% +$176
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$78K 0.02%
2,520
+32
+1% +$1.01K
LVS icon
266
Las Vegas Sands
LVS
$31.6B
$76K 0.02%
+2,100
New +$90.1K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76K 0.02%
3,420
-732
-18% -$16.9K
WPM icon
268
Wheaton Precious Metals
WPM
$50.9B
$75K 0.02%
2,000
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$74K 0.02%
376
– –
WMB icon
270
Williams Companies
WMB
$86.6B
$74K 0.02%
2,858
+9
+0.3% +$227
ARKK icon
271
ARK Innovation ETF
ARKK
$5.74B
$73K 0.02%
667
-635
-49% -$76.4K
FGD icon
272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$73K 0.02%
2,955
– –
RUN icon
273
Sunrun
RUN
$2.38B
$73K 0.02%
1,673
– –
STNE icon
274
StoneCo
STNE
$2.65B
$73K 0.02%
2,121
+2,092
+7,214% +$109K
ACN icon
275
Accenture
ACN
$94.3B
$72K 0.02%
227
– –
9 10
11
12 13

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.