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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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$113B
$94K 0.03%
547
+1
+0.2% +$165
YUMC icon
252
Yum China
YUMC
$15.6B
$92K 0.03%
1,858
+362
+24% +$19.6K
VPV icon
253
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$91K 0.03%
6,517
+96
+1% +$1.29K
ACN icon
254
Accenture
ACN
$101B
$90K 0.03%
219
-8
-4% -$2.92K
CVY icon
255
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$88K 0.02%
3,615
– –
BIDU icon
256
Baidu
BIDU
$35.7B
$85K 0.02%
575
+30
+6% +$4.68K
WPM icon
257
Wheaton Precious Metals
WPM
$50.1B
$85K 0.02%
2,000
– –
BLK icon
258
Blackrock
BLK
$170B
$83K 0.02%
91
-52
-36% -$47.5K
FDX icon
259
FedEx
FDX
$73.8B
$83K 0.02%
320
– –
OTIS icon
260
Otis Worldwide
OTIS
$28B
$83K 0.02%
961
+2
+0.2% +$167
PACB icon
261
Pacific Biosciences
PACB
$435M
$83K 0.02%
4,063
– –
PLTR icon
262
Palantir
PLTR
$299B
$83K 0.02%
4,580
-333
-7% -$7.35K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83K 0.02%
3,438
+18
+0.5% +$426
ADBE icon
264
Adobe
ADBE
$101B
$82K 0.02%
145
-12
-8% -$7.5K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.9B
$82K 0.02%
376
– –
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$81K 0.02%
4,000
– –
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$14.1B
$80K 0.02%
2,794
+513
+22% +$14.3K
RCL icon
268
Royal Caribbean
RCL
$86.3B
$80K 0.02%
1,044
-287
-22% -$23.3K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.4B
$80K 0.02%
2,552
+32
+1% +$1.01K
VLO icon
270
Valero Energy
VLO
$89.2B
$80K 0.02%
1,073
-89
-8% -$6.63K
ALE
271
DELISTED
Allete
ALE
$79K 0.02%
1,200
– –
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$78K 0.02%
1,188
– –
AGCO icon
273
AGCO
AGCO
$8.92B
$77K 0.02%
670
– –
CNBS icon
274
Amplify Seymour Cannabis ETF
CNBS
$69M
$77K 0.02%
457
+43
+10% +$8.64K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$188B
$77K 0.02%
1,043
-143
-12% -$10.7K
9 10
11
12 13

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CIA
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DLIC
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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.