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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$55.9B
$51K 0.02%
1,792
– –
EMF
302
Templeton Emerging Markets Fund
EMF
$314M
$51K 0.02%
4,298
– –
GWW icon
303
W.W. Grainger
GWW
$65.3B
$50K 0.02%
111
– –
LDUR icon
304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$50K 0.02%
+522
New +$50.6K
NGG icon
305
National Grid
NGG
$82.7B
$50K 0.02%
841
-25
-3% -$1.65K
BHP icon
306
BHP
BHP
$213B
$49K 0.02%
+883
New +$54.8K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$49K 0.02%
2,082
+153
+8% +$3.91K
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$49K 0.02%
1,893
-94
-5% -$2.5K
SPG icon
309
Simon Property Group
SPG
$74.5B
$49K 0.02%
518
+150
+41% +$17.2K
VRT icon
310
Vertiv
VRT
$112B
$49K 0.02%
6,056
+340
+6% +$3.85K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$49K 0.02%
631
– –
ARCC icon
312
Ares Capital
ARCC
$13.5B
$48K 0.02%
2,700
+200
+8% +$3.94K
CTVA icon
313
Corteva
CTVA
$59.7B
$48K 0.02%
899
+1
+0.1% +$58
RC
314
Ready Capital
RC
$265M
$47K 0.02%
4,000
+300
+8% +$4.23K
WDC icon
315
Western Digital
WDC
$179B
$47K 0.02%
1,410
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46K 0.02%
525
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.02%
164
– –
MVPS
318
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$46K 0.02%
2,949
– –
IXC icon
319
iShares Global Energy ETF
IXC
$2.71B
$44K 0.01%
1,316
– –
PBR icon
320
Petrobras
PBR
$121B
$44K 0.01%
3,769
-350
-8% -$4.84K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44K 0.01%
406
+163
+67% +$18K
BP icon
322
BP
BP
$113B
$43K 0.01%
1,535
+11
+0.7% +$337
DD icon
323
DuPont de Nemours
DD
$18.6B
$42K 0.01%
609
– –
FULT icon
324
Fulton Financial
FULT
$4.7B
$42K 0.01%
2,974
+4
+0.1% +$62
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$42K 0.01%
450
-44
-9% -$4.49K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.