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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$24K 0.01%
90
– –
TFC icon
327
Truist Financial
TFC
$63.2B
$24K 0.01%
462
+4
+0.9% +$198
AXP icon
328
American Express
AXP
$223B
$23K 0.01%
200
– –
BIIB icon
329
Biogen
BIIB
$29.9B
$23K 0.01%
100
– –
CRON
330
Cronos Group
CRON
$1.05B
$23K 0.01%
2,621
– –
GIL icon
331
Gildan
GIL
$9.25B
$23K 0.01%
672
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
526
+3
+0.6% +$140
AMRN
333
Amarin Corp
AMRN
$284M
$22K 0.01%
73
+48
+192% +$16.8K
TAK icon
334
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,288
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
192
+1
+0.5% +$116
WEN icon
336
Wendy's
WEN
$1.33B
$22K 0.01%
+1,104
New +$22K
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.12B
$21K 0.01%
468
– –
FIW icon
338
First Trust Water ETF
FIW
$1.84B
$21K 0.01%
377
– –
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$21K 0.01%
120
– –
IVAL icon
340
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$21K 0.01%
+808
New +$21.2K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$72.5B
$21K 0.01%
480
– –
SAP icon
342
SAP
SAP
$187B
$21K 0.01%
180
– –
STX icon
343
Seagate
STX
$193B
$21K 0.01%
408
+5
+1% +$245
VOD icon
344
Vodafone
VOD
$34.9B
$21K 0.01%
1,071
+26
+2% +$471
DELL icon
345
Dell
DELL
$283B
$20K 0.01%
771
-267
-26% -$7.08K
FSK icon
346
FS KKR Capital
FSK
$2.98B
$20K 0.01%
886
+8
+0.9% +$188
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$20K 0.01%
334
– –
OGI
348
Organigram Holdings
OGI
$132M
$20K 0.01%
1,482
+1,015
+217% +$21.4K
PACB icon
349
Pacific Biosciences
PACB
$422M
$20K 0.01%
4,063
– –
QCOM icon
350
Qualcomm
QCOM
$176B
$20K 0.01%
262
+1
+0.4% +$75
12 13
14
15 16

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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.