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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBK
276
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$39K 0.01%
2,778
– –
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
$38K 0.01%
885
-122
-12% -$5.2K
AGNC icon
278
AGNC Investment
AGNC
$12.3B
$37K 0.01%
2,300
– –
TTE icon
279
TotalEnergies
TTE
$193B
$37K 0.01%
719
+6
+0.8% +$311
ENV
280
DELISTED
ENVESTNET, INC.
ENV
$37K 0.01%
664
-11
-2% -$695
DTE icon
281
DTE Energy
DTE
$31.1B
$36K 0.01%
324
– –
TW icon
282
Tradeweb Markets
TW
$21.3B
$36K 0.01%
1,000
– –
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35K 0.01%
+348
New +$34.6K
CTVA icon
284
Corteva
CTVA
$59.7B
$34K 0.01%
1,229
-78
-6% -$2.25K
ET icon
285
Energy Transfer Partners
ET
$70.1B
$34K 0.01%
2,651
-1,638
-38% -$22.8K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$34K 0.01%
256
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$34K 0.01%
390
– –
TWO
288
Two Harbors Investment
TWO
$1.27B
$34K 0.01%
662
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33K 0.01%
675
-124
-16% -$6.15K
INDA icon
290
iShares MSCI India ETF
INDA
$6.71B
$33K 0.01%
+990
New +$32.7K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
373
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.7B
$33K 0.01%
+1,400
New +$32.1K
CRWD icon
293
CrowdStrike
CRWD
$187B
$32K 0.01%
+2,200
New +$43.7K
LRCX icon
294
Lam Research
LRCX
$382B
$32K 0.01%
1,390
+10
+0.7% +$210
GWW icon
295
W.W. Grainger
GWW
$65.3B
$31K 0.01%
107
+1
+0.9% +$278
LUV icon
296
Southwest Airlines
LUV
$22.1B
$31K 0.01%
585
+501
+596% +$26.2K
UAA icon
297
Under Armour
UAA
$3B
$31K 0.01%
1,561
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18.2B
$31K 0.01%
190
-33
-15% -$5.65K
AIG icon
299
American International
AIG
$41.9B
$30K 0.01%
546
+4
+0.7% +$221
ATVI
300
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
579
– –
10 11
12
13 14

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.