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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
276
DELISTED
Finisar Corp
FNSR
$32K 0.01%
1,508
– –
FE icon
277
FirstEnergy
FE
$28.9B
$31K 0.01%
834
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$31K 0.01%
964
– –
PAYX icon
279
Paychex
PAYX
$40.4B
$31K 0.01%
492
-36
-7% -$2.44K
DTE icon
280
DTE Energy
DTE
$31.1B
$30K 0.01%
324
– –
KR icon
281
Kroger
KR
$34.8B
$30K 0.01%
1,121
– –
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$30K 0.01%
366
– –
SH icon
283
ProShares Short S&P500
SH
$887M
$30K 0.01%
245
+1
+0.4% +$118
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$30K 0.01%
192
-203
-51% -$34.4K
AAL icon
285
American Airlines Group
AAL
$9.58B
$29K 0.01%
934
– –
BIDU icon
286
Baidu
BIDU
$35.8B
$29K 0.01%
182
+68
+60% +$12.7K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$29K 0.01%
256
– –
GWW icon
288
W.W. Grainger
GWW
$65.3B
$29K 0.01%
106
– –
PACB icon
289
Pacific Biosciences
PACB
$422M
$29K 0.01%
+4,063
New +$25.7K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$102B
$29K 0.01%
1,902
+474
+33% +$7.9K
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
386
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
+373
New +$31.2K
NFG icon
293
National Fuel Gas
NFG
$7.84B
$28K 0.01%
563
+4
+0.7% +$219
UAA icon
294
Under Armour
UAA
$3B
$27K 0.01%
1,561
– –
LTPZ icon
295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$26K 0.01%
421
-2
-0.5% -$124
ARGT icon
296
Global X MSCI Argentina ETF
ARGT
$842M
$25K 0.01%
1,100
+4
+0.4% +$101
DXC icon
297
DXC Technology
DXC
$1.63B
$25K 0.01%
479
+1
+0.2% +$69
IP icon
298
International Paper
IP
$22.3B
$25K 0.01%
686
– –
SBUX icon
299
Starbucks
SBUX
$118B
$25K 0.01%
403
-100
-20% -$6.26K
VSM
300
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
954
+1
+0.1% +$32
10 11
12
13 14

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.