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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.01%
478
+365
+323% +$22.5K
AIG icon
302
American International
AIG
$41.9B
$28K 0.01%
546
– –
INDA icon
303
iShares MSCI India ETF
INDA
$6.71B
$28K 0.01%
800
-190
-19% -$6.51K
KR icon
304
Kroger
KR
$34.8B
$28K 0.01%
1,008
– –
OHI icon
305
Omega Healthcare
OHI
$15.4B
$28K 0.01%
695
+11
+2% +$465
DG icon
306
Dollar General
DG
$25.9B
$27K 0.01%
177
– –
K
307
DELISTED
Kellanova
K
$27K 0.01%
432
– –
ADPT icon
308
Adaptive Biotechnologies
ADPT
$3.56B
$26K 0.01%
900
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.12B
$26K 0.01%
468
– –
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K 0.01%
190
-66
-26% -$8.91K
GAL icon
311
State Street Global Allocation ETF
GAL
$302M
$26K 0.01%
656
– –
NFG icon
312
National Fuel Gas
NFG
$7.84B
$26K 0.01%
582
+6
+1% +$274
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.7B
$26K 0.01%
1,150
-250
-18% -$5.83K
TFC icon
314
Truist Financial
TFC
$63.2B
$26K 0.01%
466
+4
+0.9% +$217
AXP icon
315
American Express
AXP
$223B
$25K 0.01%
200
– –
HAL icon
316
Halliburton
HAL
$27.9B
$25K 0.01%
1,026
+6
+0.6% +$126
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25K 0.01%
650
+4
+0.6% +$160
TAK icon
318
Takeda Pharmaceutical
TAK
$55.1B
$25K 0.01%
1,288
– –
GILD icon
319
Gilead Sciences
GILD
$161B
$24K 0.01%
382
+2
+0.5% +$130
KHC icon
320
Kraft Heinz
KHC
$30.4B
$24K 0.01%
767
-197
-20% -$5.97K
RUN icon
321
Sunrun
RUN
$2.37B
$24K 0.01%
1,730
– –
SAP icon
322
SAP
SAP
$187B
$24K 0.01%
180
– –
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K 0.01%
+425
New +$24.4K
WEN icon
324
Wendy's
WEN
$1.33B
$24K 0.01%
1,104
– –
CIT
325
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
530
+4
+0.8% +$179
11 12
13
14 15

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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.