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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
366
-550
-60% -$60.1K
MSGS icon
277
Madison Square Garden
MSGS
$9.54B
$37K 0.01%
168
– –
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.1B
$37K 0.01%
1,314
– –
AWR icon
279
American States Water
AWR
$3.39B
$36K 0.01%
+600
New +$36K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$36K 0.01%
676
+2
+0.3% +$105
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36K 0.01%
256
– –
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$186B
$36K 0.01%
569
-372
-40% -$23.7K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$36K 0.01%
90
– –
WDC icon
284
Western Digital
WDC
$179B
$35K 0.01%
803
+530
+194% +$26.8K
YUMC icon
285
Yum China
YUMC
$14.9B
$35K 0.01%
1,024
+3
+0.3% +$107
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34K 0.01%
294
+86
+41% +$10.3K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$34K 0.01%
233
+70
+43% +$10.3K
VSM
288
DELISTED
Versum Materials, Inc.
VSM
$34K 0.01%
953
+2
+0.2% +$75
C icon
289
Citigroup
C
$222B
$33K 0.01%
467
+152
+48% +$10.7K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K 0.01%
1,392
+7
+0.5% +$172
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K 0.01%
308
+2
+0.7% +$206
UAA icon
292
Under Armour
UAA
$3B
$33K 0.01%
1,561
– –
BTI icon
293
British American Tobacco
BTI
$132B
$32K 0.01%
700
– –
GIL icon
294
Gildan
GIL
$9.25B
$32K 0.01%
1,072
– –
KR icon
295
Kroger
KR
$34.8B
$32K 0.01%
1,121
– –
NVDA icon
296
NVIDIA
NVDA
$5.01T
$32K 0.01%
4,640
-2,400
-34% -$15.6K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.01%
866
+194
+29% +$7.28K
FE icon
298
FirstEnergy
FE
$28.9B
$31K 0.01%
834
– –
IP icon
299
International Paper
IP
$22.3B
$31K 0.01%
686
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.9B
$31K 0.01%
184
– –
10 11
12
13 14

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.