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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$70K 0.02%
3,082
+33
+1% +$791
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$70K 0.02%
2,982
-574
-16% -$14.8K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.3B
$70K 0.02%
2,732
+40
+1% +$1.11K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$68K 0.02%
1,304
– –
MEGI
255
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$68K 0.02%
+5,503
New +$86.7K
MP icon
256
MP Materials
MP
$7.68B
$68K 0.02%
2,500
– –
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68K 0.02%
3,498
+21
+0.6% +$452
LYB icon
258
LyondellBasell Industries
LYB
$18.9B
$67K 0.02%
900
-254
-22% -$21.5K
MPC icon
259
Marathon Petroleum
MPC
$91.2B
$67K 0.02%
677
-145
-18% -$13.6K
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$67K 0.02%
1,878
+912
+94% +$36.7K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66K 0.02%
4,000
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$65K 0.02%
1,188
– –
KR icon
263
Kroger
KR
$35.5B
$65K 0.02%
1,508
– –
AGCO icon
264
AGCO
AGCO
$8.71B
$64K 0.02%
670
– –
WPM icon
265
Wheaton Precious Metals
WPM
$50.9B
$64K 0.02%
2,000
– –
YUMC icon
266
Yum China
YUMC
$15.3B
$64K 0.02%
1,357
+3
+0.2% +$144
WORX
267
DELISTED
SCWORX CORP NEW
WORX
$63K 0.02%
398
– –
SRVR icon
268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$62K 0.02%
2,176
-1,716
-44% -$58.9K
URA icon
269
Global X Uranium ETF
URA
$5.6B
$62K 0.02%
3,173
+17
+0.5% +$355
CRM icon
270
Salesforce
CRM
$142B
$61K 0.02%
428
– –
IP icon
271
International Paper
IP
$22.5B
$61K 0.02%
1,940
+4
+0.2% +$164
OEF icon
272
iShares S&P 100 ETF
OEF
$19.8B
$61K 0.02%
376
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
$61K 0.02%
963
+3
+0.3% +$219
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.9B
$61K 0.02%
90
– –
ALE
275
DELISTED
Allete
ALE
$60K 0.02%
1,200
– –
9 10
11
12 13

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.