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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$82K 0.02%
3,456
+18
+0.5% +$426
URA icon
252
Global X Uranium ETF
URA
$5.41B
$82K 0.02%
3,156
+156
+5% +$3.62K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$81K 0.02%
3,037
-365
-11% -$10.2K
SBUX icon
254
Starbucks
SBUX
$118B
$81K 0.02%
890
+4
+0.5% +$377
ALE
255
DELISTED
Allete
ALE
$80K 0.02%
1,200
– –
BAX icon
256
Baxter International
BAX
$12.6B
$80K 0.02%
1,032
-700
-40% -$58.6K
VRT icon
257
Vertiv
VRT
$104B
$80K 0.02%
5,716
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.7B
$79K 0.02%
2,080
– –
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.1B
$79K 0.02%
2,798
+4
+0.1% +$109
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$78K 0.02%
1,188
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$78K 0.02%
376
– –
PSX icon
262
Phillips 66
PSX
$82.5B
$78K 0.02%
912
+4
+0.4% +$337
ED icon
263
Consolidated Edison
ED
$41.3B
$77K 0.02%
820
-300
-27% -$25.9K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.4B
$77K 0.02%
2,560
+8
+0.3% +$245
TSM icon
265
TSMC
TSM
$2.03T
$77K 0.02%
739
-501
-40% -$58.6K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$76K 0.02%
4,000
– –
GM icon
267
General Motors
GM
$81.7B
$76K 0.02%
1,760
– –
IMCG icon
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$76K 0.02%
1,193
-603
-34% -$38.8K
VPV icon
269
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$76K 0.02%
6,570
+53
+0.8% +$659
ACN icon
270
Accenture
ACN
$101B
$74K 0.02%
219
– –
CIEN icon
271
Ciena
CIEN
$49.6B
$74K 0.02%
1,225
– –
DE icon
272
Deere & Co
DE
$173B
$74K 0.02%
178
+1
+0.6% +$383
EQL icon
273
ALPS Equal Sector Weight ETF
EQL
$758M
$74K 0.02%
2,052
– –
FGD icon
274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$74K 0.02%
2,955
– –
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$74K 0.02%
835
-187
-18% -$16.5K
9 10
11
12 13

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.