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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
VUG icon
351
Vanguard Growth ETF
VUG
$216B
$20K 0.01%
732
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K 0.01%
332
+78
+31% +$4.7K
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
174
+104
+149% +$15.8K
BN icon
354
Brookfield
BN
$102B
$19K 0.01%
1,029
– –
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$19K 0.01%
463
– –
HAL icon
356
Halliburton
HAL
$27.9B
$19K 0.01%
1,020
+281
+38% +$5.82K
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$19K 0.01%
1,105
+1,000
+952% +$20.7K
CVET
358
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K 0.01%
1,648
-285
-15% -$5.28K
A icon
359
Agilent Technologies
A
$39.1B
$18K 0.01%
244
– –
ADX icon
360
Adams Diversified Equity Fund
ADX
$3.17B
$18K 0.01%
1,184
– –
CLX icon
361
Clorox
CLX
$11.6B
$18K 0.01%
121
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$18K 0.01%
1,057
+5
+0.5% +$96
DWX icon
363
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18K 0.01%
474
+4
+0.9% +$155
FAF icon
364
First American
FAF
$7.67B
$18K 0.01%
318
+3
+1% +$172
MFC icon
365
Manulife Financial
MFC
$72.6B
$18K 0.01%
998
+4
+0.4% +$71
SPG icon
366
Simon Property Group
SPG
$74.5B
$18K 0.01%
118
– –
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
464
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18K 0.01%
201
– –
AMAT icon
369
Applied Materials
AMAT
$426B
$17K 0.01%
354
+1
+0.3% +$48
AMP icon
370
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
120
– –
CAG icon
371
Conagra Brands
CAG
$7.07B
$17K 0.01%
563
+4
+0.7% +$115
EOG icon
372
EOG Resources
EOG
$78B
$17K 0.01%
242
– –
FIS icon
373
Fidelity National Information Services
FIS
$21.5B
$17K 0.01%
134
– –
GIS icon
374
General Mills
GIS
$19.2B
$17K 0.01%
317
+1
+0.3% +$54
MHK icon
375
Mohawk Industries
MHK
$6.9B
$17K 0.01%
143
– –
13 14
15
16 17

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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.