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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72K 0.02%
3,477
+21
+0.6% +$471
SUN icon
252
Sunoco
SUN
$14.2B
$72K 0.02%
1,940
+631
+48% +$25.7K
WPM icon
253
Wheaton Precious Metals
WPM
$50.6B
$72K 0.02%
2,000
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$122B
$71K 0.02%
1,304
– –
KR icon
255
Kroger
KR
$34.8B
$71K 0.02%
1,508
– –
ALE
256
DELISTED
Allete
ALE
$70K 0.02%
1,200
– –
CRM icon
257
Salesforce
CRM
$134B
$70K 0.02%
428
-65
-13% -$11.5K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$70K 0.02%
1,188
– –
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$69K 0.02%
6,683
+113
+2% +$1.21K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$68K 0.02%
4,000
– –
TTE icon
261
TotalEnergies
TTE
$193B
$68K 0.02%
1,300
+9
+0.7% +$480
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$67K 0.02%
822
-1,070
-57% -$100K
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$67K 0.02%
960
+3
+0.3% +$221
PYPL icon
264
PayPal
PYPL
$49.5B
$67K 0.02%
961
– –
AGCO icon
265
AGCO
AGCO
$8.78B
$66K 0.02%
670
– –
BAX icon
266
Baxter International
BAX
$11.6B
$66K 0.02%
1,032
– –
YUMC icon
267
Yum China
YUMC
$14.9B
$65K 0.02%
1,354
+3
+0.2% +$126
EQL icon
268
ALPS Equal Sector Weight ETF
EQL
$753M
$64K 0.02%
2,052
– –
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$64K 0.02%
2,955
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$19.8B
$64K 0.02%
376
– –
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$14.3B
$64K 0.02%
2,817
+19
+0.7% +$487
SBUX icon
272
Starbucks
SBUX
$118B
$64K 0.02%
849
-41
-5% -$3.15K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$63K 0.02%
918
– –
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$62K 0.02%
1,197
+4
+0.3% +$228
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$654B
$62K 0.02%
328
+36
+12% +$7.4K
9 10
11
12 13

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CIA
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MCO
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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.