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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.01%
194
– –
IYG icon
302
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
651
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.01%
792
+247
+45% +$9.19K
DG icon
304
Dollar General
DG
$25.9B
$28K 0.01%
+177
New +$25.6K
OHI icon
305
Omega Healthcare
OHI
$15.4B
$28K 0.01%
684
+12
+2% +$467
RUN icon
306
Sunrun
RUN
$2.37B
$28K 0.01%
1,730
+547
+46% +$9.55K
SBUX icon
307
Starbucks
SBUX
$118B
$28K 0.01%
326
+41
+14% +$3.8K
ADPT icon
308
Adaptive Biotechnologies
ADPT
$3.56B
$27K 0.01%
900
-400
-31% -$16.3K
DBAW icon
309
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$27K 0.01%
981
-2,053
-68% -$55.8K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27K 0.01%
346
+2
+0.6% +$157
NFG icon
311
National Fuel Gas
NFG
$7.84B
$27K 0.01%
576
+4
+0.7% +$194
K
312
DELISTED
Kellanova
K
$26K 0.01%
432
– –
KHC icon
313
Kraft Heinz
KHC
$30.4B
$26K 0.01%
964
-600
-38% -$17.3K
MSGS icon
314
Madison Square Garden
MSGS
$9.54B
$26K 0.01%
140
+77
+122% +$15.1K
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26K 0.01%
646
-120
-16% -$4.79K
AAL icon
316
American Airlines Group
AAL
$9.58B
$25K 0.01%
934
– –
BTI icon
317
British American Tobacco
BTI
$132B
$25K 0.01%
700
– –
GAL icon
318
State Street Global Allocation ETF
GAL
$302M
$25K 0.01%
656
– –
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K 0.01%
224
– –
KR icon
320
Kroger
KR
$34.8B
$25K 0.01%
1,008
– –
SH icon
321
ProShares Short S&P500
SH
$887M
$25K 0.01%
247
+1
+0.4% +$106
SLB icon
322
SLB Ltd
SLB
$77.8B
$25K 0.01%
750
– –
VSM
323
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
479
+1
+0.2% +$52
AEE icon
324
Ameren
AEE
$31.5B
$24K 0.01%
300
– –
GILD icon
325
Gilead Sciences
GILD
$161B
$24K 0.01%
380
+2
+0.5% +$131
11 12
13
14 15

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AP
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CIA
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MCO
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DLIC
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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.