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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
NFG icon
301
National Fuel Gas
NFG
$7.84B
$31K 0.01%
559
+4
+0.7% +$221
DTE icon
302
DTE Energy
DTE
$31.1B
$30K 0.01%
324
– –
B
303
Barrick Mining
B
$62.2B
$30K 0.01%
2,708
– –
ARGT icon
304
Global X MSCI Argentina ETF
ARGT
$842M
$29K 0.01%
1,096
+1,069
+3,959% +$29.5K
IYG icon
305
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
675
– –
PGP
306
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$29K 0.01%
2,051
– –
AIG icon
307
American International
AIG
$41.9B
$28K 0.01%
531
+3
+0.6% +$161
DFJ icon
308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$28K 0.01%
373
– –
ICE icon
309
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
386
-65
-14% -$4.89K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K 0.01%
+340
New +$28.4K
NQP
311
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28K 0.01%
2,320
– –
SBUX icon
312
Starbucks
SBUX
$118B
$28K 0.01%
503
+200
+66% +$10.6K
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
2,582
– –
FNSR
314
DELISTED
Finisar Corp
FNSR
$28K 0.01%
1,508
– –
GILD icon
315
Gilead Sciences
GILD
$161B
$27K 0.01%
350
– –
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$27K 0.01%
423
-174
-29% -$11.6K
PCG icon
317
PG&E
PCG
$47.8B
$27K 0.01%
600
– –
TFC icon
318
Truist Financial
TFC
$63.2B
$27K 0.01%
557
+4
+0.7% +$205
BIDU icon
319
Baidu
BIDU
$35.8B
$26K 0.01%
114
– –
EOG icon
320
EOG Resources
EOG
$78B
$26K 0.01%
205
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
506
– –
PHK
322
PIMCO High Income Fund
PHK
$861M
$26K 0.01%
3,208
– –
SAP icon
323
SAP
SAP
$187B
$26K 0.01%
212
– –
SH icon
324
ProShares Short S&P500
SH
$887M
$26K 0.01%
244
– –
CIT
325
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
515
+2
+0.4% +$107
11 12
13
14 15

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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.