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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$39B
$40K 0.01%
373
+2
+0.5% +$216
TTE icon
277
TotalEnergies
TTE
$193B
$40K 0.01%
726
+7
+1% +$370
FE icon
278
FirstEnergy
FE
$28.9B
$39K 0.01%
834
– –
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$39K 0.01%
724
-211
-23% -$11.3K
SYK icon
280
Stryker
SYK
$127B
$38K 0.01%
181
+100
+123% +$20.8K
TWO
281
Two Harbors Investment
TWO
$1.27B
$38K 0.01%
662
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$37K 0.01%
107
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$36K 0.01%
391
+1
+0.3% +$92
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$36K 0.01%
192
+2
+1% +$359
DTE icon
285
DTE Energy
DTE
$31.1B
$35K 0.01%
324
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$70.9B
$35K 0.01%
2,760
-660
-19% -$8.09K
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35K 0.01%
351
+3
+0.9% +$302
IVAL icon
288
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$34K 0.01%
1,153
+345
+43% +$9.87K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.01%
90
– –
UAA icon
290
Under Armour
UAA
$3B
$33K 0.01%
1,561
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
579
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$32K 0.01%
194
– –
AMRN
293
Amarin Corp
AMRN
$284M
$31K 0.01%
73
– –
EMR icon
294
Emerson Electric
EMR
$82.9B
$31K 0.01%
402
-1,032
-72% -$74.4K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31K 0.01%
390
-158
-29% -$12.2K
BTI icon
296
British American Tobacco
BTI
$132B
$30K 0.01%
700
– –
SLB icon
297
SLB Ltd
SLB
$77.8B
$30K 0.01%
750
– –
BIIB icon
298
Biogen
BIIB
$29.9B
$29K 0.01%
100
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29K 0.01%
348
+2
+0.6% +$164
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.01%
792
– –
10 11
12
13 14

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CIA
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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.