We are live on ! Find out more
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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$25K 0.01%
135
– –
NIM icon
327
Nuveen Select Maturities Municipal Fund
NIM
$117M
$25K 0.01%
2,636
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$102B
$25K 0.01%
1,428
-705
-33% -$12.2K
SYK icon
329
Stryker
SYK
$127B
$25K 0.01%
141
-40
-22% -$6.83K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
182
– –
FSK icon
331
FS KKR Capital
FSK
$2.98B
$24K 0.01%
852
+6
+0.7% +$183
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
– –
NTAP icon
333
NetApp
NTAP
$32.9B
$24K 0.01%
284
+1
+0.4% +$83
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23K 0.01%
229
– –
WHR icon
335
Whirlpool
WHR
$2.42B
$23K 0.01%
200
– –
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$9.05B
$22K 0.01%
+670
New +$22.6K
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22K 0.01%
726
– –
JD icon
338
JD.com
JD
$40.8B
$22K 0.01%
874
– –
TGT icon
339
Target
TGT
$62.1B
$22K 0.01%
256
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
896
– –
AET
341
DELISTED
Aetna Inc
AET
$22K 0.01%
109
– –
AXP icon
342
American Express
AXP
$223B
$21K 0.01%
200
– –
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21K 0.01%
+272
New +$21.4K
NUE icon
344
Nucor
NUE
$56.4B
$21K 0.01%
336
– –
CVIA
345
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$21K 0.01%
2,400
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.12B
$20K 0.01%
468
– –
LRCX icon
347
Lam Research
LRCX
$382B
$20K 0.01%
1,340
+180
+16% +$3.07K
OHI icon
348
Omega Healthcare
OHI
$15.4B
$20K 0.01%
637
-148
-19% -$4.71K
SPG icon
349
Simon Property Group
SPG
$74.5B
$20K 0.01%
118
– –
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
425
– –
12 13
14
15 16

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.