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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,047
+252
+32% +$6.08K
IYG icon
302
iShares US Financial Services ETF
IYG
$2.13B
$24K 0.01%
666
-9
-1% -$371
TFC icon
303
Truist Financial
TFC
$63.2B
$24K 0.01%
561
+4
+0.7% +$192
CORP icon
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K 0.01%
236
-192
-45% -$19K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23K 0.01%
342
+2
+0.6% +$153
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.01%
699
-167
-19% -$5.92K
BTI icon
307
British American Tobacco
BTI
$132B
$22K 0.01%
700
– –
OHI icon
308
Omega Healthcare
OHI
$15.4B
$22K 0.01%
649
+12
+2% +$416
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$21K 0.01%
525
-475
-48% -$22.1K
FLRN icon
310
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21K 0.01%
717
-9
-1% -$275
GILD icon
311
Gilead Sciences
GILD
$161B
$21K 0.01%
350
– –
ISRG icon
312
Intuitive Surgical
ISRG
$121B
$21K 0.01%
135
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$80.9B
$21K 0.01%
161
-23
-13% -$3.43K
SAP icon
314
SAP
SAP
$187B
$21K 0.01%
212
– –
SYK icon
315
Stryker
SYK
$127B
$21K 0.01%
141
– –
VGT icon
316
Vanguard Information Technology ETF
VGT
$139B
$21K 0.01%
1,024
+128
+14% +$2.9K
AIG icon
317
American International
AIG
$41.9B
$20K 0.01%
535
+4
+0.8% +$175
LRCX icon
318
Lam Research
LRCX
$382B
$20K 0.01%
1,520
+180
+13% +$2.58K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20K 0.01%
157
+82
+109% +$10.5K
AEE icon
320
Ameren
AEE
$31.5B
$19K 0.01%
300
– –
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.01%
222
-86
-28% -$8.29K
SPG icon
322
Simon Property Group
SPG
$74.5B
$19K 0.01%
118
– –
CIT
323
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
517
+2
+0.4% +$91
AXP icon
324
American Express
AXP
$223B
$18K 0.01%
200
– –
FSK icon
325
FS KKR Capital
FSK
$2.98B
$18K 0.01%
861
+9
+1% +$224
11 12
13
14 15

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CIA
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DLIC
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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.