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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
+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
WBT
351
DELISTED
Welbilt, Inc.
WBT
$20K 0.01%
1,004
– –
CELG
352
DELISTED
Celgene Corp
CELG
$20K 0.01%
225
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.17B
$19K 0.01%
1,184
– –
ANET icon
354
Arista Networks
ANET
$219B
$19K 0.01%
1,152
– –
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$19K 0.01%
250
+200
+400% +$13K
FIW icon
357
First Trust Water ETF
FIW
$1.84B
$19K 0.01%
+375
New +$18.8K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.1B
$19K 0.01%
185
– –
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$19K 0.01%
732
– –
AEE icon
360
Ameren
AEE
$31.5B
$18K 0.01%
300
– –
QCOM icon
361
Qualcomm
QCOM
$176B
$18K 0.01%
257
+1
+0.4% +$66
VDE icon
362
Vanguard Energy ETF
VDE
$10.1B
$18K 0.01%
176
+115
+189% +$11.9K
WES
363
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
432
+8
+2% +$397
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
120
– –
CC icon
365
Chemours
CC
$2.59B
$17K 0.01%
434
+8
+2% +$350
CTRA
366
DELISTED
Coterra Energy
CTRA
$17K 0.01%
795
+2
+0.3% +$47
DELL icon
367
Dell
DELL
$283B
$17K 0.01%
645
– –
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
463
– –
MAIN icon
369
Main Street Capital
MAIN
$4.97B
$17K 0.01%
445
+2
+0.5% +$79
MFC icon
370
Manulife Financial
MFC
$72.6B
$17K 0.01%
979
+4
+0.4% +$73
PHO icon
371
Invesco Water Resources ETF
PHO
$1.97B
$17K 0.01%
+545
New +$17.1K
STPZ icon
372
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
VOD icon
373
Vodafone
VOD
$34.9B
$17K 0.01%
796
-202
-20% -$4.69K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17K 0.01%
180
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
210
+200
+2,000% +$15.2K
13 14
15
16 17

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DLIC
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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.