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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
EQL icon
276
ALPS Equal Sector Weight ETF
EQL
$754M
$60K 0.02%
2,052
– –
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$60K 0.02%
1,200
+3
+0.3% +$167
NOC icon
278
Northrop Grumman
NOC
$77.8B
$60K 0.02%
129
+1
+0.8% +$476
TTE icon
279
TotalEnergies
TTE
$187B
$60K 0.02%
1,309
+9
+0.7% +$452
DE icon
280
Deere & Co
DE
$169B
$59K 0.02%
179
+1
+0.6% +$343
BIDU icon
281
Baidu
BIDU
$35.8B
$58K 0.02%
495
– –
FDX icon
282
FedEx
FDX
$73.5B
$58K 0.02%
390
+34
+10% +$7.18K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$58K 0.02%
3,612
-1,743
-33% -$29.9K
ACN icon
284
Accenture
ACN
$94.3B
$56K 0.02%
221
+1
+0.5% +$289
GM icon
285
General Motors
GM
$78.7B
$56K 0.02%
1,763
+3
+0.2% +$110
BABA icon
286
Alibaba
BABA
$276B
$55K 0.02%
688
– –
BAX icon
287
Baxter International
BAX
$12.1B
$55K 0.02%
1,032
– –
PAYX icon
288
Paychex
PAYX
$41.1B
$55K 0.02%
495
– –
SPGP icon
289
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$55K 0.02%
+738
New +$61.3K
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$54K 0.02%
2,955
– –
GWW icon
291
W.W. Grainger
GWW
$66B
$54K 0.02%
112
+1
+0.9% +$526
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
498
+92
+23% +$10.1K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$54K 0.02%
502
+206
+70% +$24.4K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$53K 0.02%
918
– –
KBWP icon
295
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$53K 0.02%
+721
New +$56K
LNG icon
296
Cheniere Energy
LNG
$53.6B
$53K 0.02%
320
+201
+169% +$30.5K
SNPS icon
297
Synopsys
SNPS
$74.5B
$53K 0.02%
175
– –
DEO icon
298
Diageo
DEO
$47.3B
$52K 0.02%
310
– –
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
1,200
+1,000
+500% +$40.7K
CTVA icon
300
Corteva
CTVA
$58.6B
$51K 0.02%
900
+1
+0.1% +$58
10 11
12
13 14

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CIA
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MCO
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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.