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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
326
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$44K 0.01%
2,112
+30
+1% +$706
EMF
327
Templeton Emerging Markets Fund
EMF
$312M
$44K 0.01%
4,298
– –
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$44K 0.01%
628
+146
+30% +$11.5K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$44K 0.01%
1,115
+431
+63% +$17.8K
AMRC icon
330
Ameresco
AMRC
$1.12B
$43K 0.01%
655
– –
COIN icon
331
Coinbase
COIN
$44.1B
$43K 0.01%
669
-75
-10% -$5.24K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$43K 0.01%
525
– –
IXC icon
333
iShares Global Energy ETF
IXC
$2.71B
$43K 0.01%
1,316
– –
PBR icon
334
Petrobras
PBR
$116B
$43K 0.01%
3,496
-273
-7% -$3.61K
DVN icon
335
Devon Energy
DVN
$49.8B
$42K 0.01%
703
+644
+1,092% +$40K
F icon
336
Ford
F
$58.5B
$42K 0.01%
3,781
+423
+13% +$5.92K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$40K 0.01%
450
– –
MET icon
338
MetLife
MET
$61.2B
$40K 0.01%
663
+12
+2% +$767
NGG icon
339
National Grid
NGG
$81.6B
$40K 0.01%
841
– –
RCL icon
340
Royal Caribbean
RCL
$81.8B
$40K 0.01%
1,079
+36
+3% +$1.46K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$39K 0.01%
440
+3
+0.7% +$284
FSLR icon
342
First Solar
FSLR
$22.1B
$39K 0.01%
+300
New +$32.1K
LVS icon
343
Las Vegas Sands
LVS
$31.6B
$39K 0.01%
1,056
– –
OHI icon
344
Omega Healthcare
OHI
$15.3B
$39K 0.01%
1,323
-178
-12% -$5.58K
USO icon
345
United States Oil Fund
USO
$2.07B
$39K 0.01%
+600
New +$43.9K
HPE icon
346
Hewlett Packard
HPE
$63.8B
$38K 0.01%
3,175
+22
+0.7% +$299
RF icon
347
Regions Financial
RF
$26.2B
$38K 0.01%
1,919
-60
-3% -$1.27K
TSM icon
348
TSMC
TSM
$2.07T
$38K 0.01%
563
-178
-24% -$14.7K
BKNG icon
349
Booking.com
BKNG
$145B
$37K 0.01%
575
– –
DD icon
350
DuPont de Nemours
DD
$18.9B
$37K 0.01%
588
-21
-3% -$1.5K
12 13
14
15 16

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.