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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
MBB icon
326
iShares MBS ETF
MBB
$39B
$18K 0.01%
+179
New +$18.4K
WES
327
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
441
+9
+2% +$400
EOG icon
328
EOG Resources
EOG
$78B
$17K 0.01%
205
– –
NUE icon
329
Nucor
NUE
$56.4B
$17K 0.01%
337
+1
+0.3% +$59
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
182
– –
FIW icon
331
First Trust Water ETF
FIW
$1.84B
$16K 0.01%
375
– –
MHK icon
332
Mohawk Industries
MHK
$6.9B
$16K 0.01%
143
-300
-68% -$40K
NTAP icon
333
NetApp
NTAP
$32.9B
$16K 0.01%
286
+2
+0.7% +$144
VUG icon
334
Vanguard Growth ETF
VUG
$216B
$16K 0.01%
732
– –
WHR icon
335
Whirlpool
WHR
$2.42B
$16K 0.01%
152
-48
-24% -$5.45K
BBJP icon
336
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$15K 0.01%
360
+284
+374% +$12.9K
CLX icon
337
Clorox
CLX
$11.6B
$15K 0.01%
100
– –
DFJ icon
338
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$15K 0.01%
233
-140
-38% -$9.83K
EXAS
339
DELISTED
Exact Sciences
EXAS
$15K 0.01%
250
– –
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.12B
$15K 0.01%
468
– –
MAIN icon
341
Main Street Capital
MAIN
$4.97B
$15K 0.01%
448
+3
+0.7% +$112
NVDA icon
342
NVIDIA
NVDA
$5.01T
$15K 0.01%
4,640
– –
TGT icon
343
Target
TGT
$62.1B
$15K 0.01%
245
-11
-4% -$846
TJX icon
344
TJX Companies
TJX
$170B
$15K 0.01%
+350
New +$17.7K
VOD icon
345
Vodafone
VOD
$34.9B
$15K 0.01%
796
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K 0.01%
179
-1
-0.6% -$91
A icon
347
Agilent Technologies
A
$39.1B
$14K 0.01%
219
– –
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.17B
$14K 0.01%
1,184
– –
DBB icon
349
Invesco DB Base Metals Fund
DBB
$306M
$14K 0.01%
960
– –
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14K 0.01%
700
-875
-56% -$20.3K
12 13
14
15 16

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ISWM
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AP
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CIA
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NS
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MCO
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REAM
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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.