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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K 0.01%
387
-283
-42% -$11K
HIG icon
352
Hartford Financial Services
HIG
$38.5B
$14K 0.01%
334
– –
MRNA icon
353
Moderna
MRNA
$21.5B
$14K 0.01%
+1,000
New +$16.4K
PCG icon
354
PG&E
PCG
$47.8B
$14K 0.01%
600
– –
QCOM icon
355
Qualcomm
QCOM
$176B
$14K 0.01%
258
+1
+0.4% +$61
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
414
+4
+1% +$147
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
912
+12
+1% +$212
TSLA icon
358
Tesla
TSLA
$1.24T
$14K 0.01%
660
+30
+5% +$645
VDE icon
359
Vanguard Energy ETF
VDE
$10.1B
$14K 0.01%
182
+6
+3% +$549
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
474
+274
+137% +$9.27K
CELG
361
DELISTED
Celgene Corp
CELG
$14K 0.01%
225
– –
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13K 0.01%
425
– –
CME icon
363
CME Group
CME
$92.2B
$13K 0.01%
72
– –
CRM icon
364
Salesforce
CRM
$134B
$13K 0.01%
99
– –
FIS icon
365
Fidelity National Information Services
FIS
$21.5B
$13K 0.01%
134
– –
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$13K 0.01%
463
– –
GM icon
367
General Motors
GM
$74.7B
$13K 0.01%
410
+4
+1% +$138
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K 0.01%
364
+248
+214% +$10K
MFC icon
369
Manulife Financial
MFC
$72.6B
$13K 0.01%
985
+6
+0.6% +$95
MSGS icon
370
Madison Square Garden
MSGS
$9.54B
$13K 0.01%
70
-98
-58% -$19.1K
SAN icon
371
Banco Santander
SAN
$194B
$13K 0.01%
3,193
+24
+0.8% +$109
VOO icon
372
Vanguard S&P 500 ETF
VOO
$968B
$13K 0.01%
59
+6
+11% +$1.49K
AMAT icon
373
Applied Materials
AMAT
$426B
$12K 0.01%
393
+143
+57% +$4.9K
AMP icon
374
Ameriprise Financial
AMP
$46.8B
$12K 0.01%
120
– –
ANET icon
375
Arista Networks
ANET
$219B
$12K 0.01%
928
-224
-19% -$3.22K
13 14
15
16 17

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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.