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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
-1.74%
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
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 6.01%
3 Healthcare 4.17%
4 Industrials 2.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
486
– –
AEP icon
352
American Electric Power
AEP
$72.7B
$39K 0.01%
483
-20
-4% -$1.75K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$72.2B
$39K 0.01%
537
+1
+0.2% +$76
OHI icon
354
Omega Healthcare
OHI
$15.3B
$39K 0.01%
1,327
+94
+8% +$3.23K
A icon
355
Agilent Technologies
A
$38.9B
$38K 0.01%
245
+1
+0.4% +$162
UGI icon
356
UGI
UGI
$7.91B
$38K 0.01%
900
– –
AMRC icon
357
Ameresco
AMRC
$1.12B
$37K 0.01%
643
-25
-4% -$1.65K
DELL icon
358
Dell
DELL
$276B
$37K 0.01%
708
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.54B
$37K 0.01%
227
-14
-6% -$2.56K
TLRY icon
360
Tilray
TLRY
$498M
$37K 0.01%
334
+110
+49% +$15.1K
UAL icon
361
United Airlines
UAL
$39.1B
$37K 0.01%
790
+200
+34% +$9.42K
CGC
362
Canopy Growth
CGC
$390M
$36K 0.01%
262
-15
-5% -$2.69K
DHR icon
363
Danaher
DHR
$138B
$36K 0.01%
134
– –
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36K 0.01%
583
– –
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$36K 0.01%
617
+422
+216% +$26K
TDOC icon
366
Teladoc Health
TDOC
$1.61B
$36K 0.01%
290
+153
+112% +$22.3K
UAA icon
367
Under Armour
UAA
$3.02B
$36K 0.01%
1,816
+355
+24% +$7.85K
VCLT icon
368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$36K 0.01%
344
+2
+0.6% +$216
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35K 0.01%
388
– –
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.14B
$35K 0.01%
468
– –
FIS icon
371
Fidelity National Information Services
FIS
$22.3B
$35K 0.01%
288
+29
+11% +$3.89K
IXC icon
372
iShares Global Energy ETF
IXC
$2.71B
$35K 0.01%
1,316
+4
+0.3% +$100
IYG icon
373
iShares US Financial Services ETF
IYG
$2.16B
$35K 0.01%
564
– –
AXP icon
374
American Express
AXP
$226B
$34K 0.01%
207
– –
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$34K 0.01%
327
– –
13 14
15
16 17

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.