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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$35K 0.01%
296
+3
+1% +$368
VUG icon
352
Vanguard Growth ETF
VUG
$216B
$35K 0.01%
966
– –
COIN icon
353
Coinbase
COIN
$41.7B
$34K 0.01%
744
-144
-16% -$13.7K
NVCR icon
354
NovoCure
NVCR
$2.04B
$34K 0.01%
500
– –
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$34K 0.01%
826
+442
+115% +$19.2K
UGI icon
356
UGI
UGI
$8B
$34K 0.01%
900
– –
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34K 0.01%
437
+64
+17% +$5.22K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.2B
$33K 0.01%
501
+31
+7% +$2.23K
KNG icon
359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$32K 0.01%
669
+7
+1% +$368
VTRS icon
360
Viatris
VTRS
$20.1B
$32K 0.01%
3,086
-770
-20% -$8.44K
CLOU icon
361
Global X Cloud Computing ETF
CLOU
$224M
$31K 0.01%
1,902
– –
BTI icon
362
British American Tobacco
BTI
$132B
$30K 0.01%
700
– –
EOG icon
363
EOG Resources
EOG
$78B
$30K 0.01%
280
– –
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$30K 0.01%
+971
New +$32.2K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.5B
$30K 0.01%
501
-39
-7% -$2.58K
PFG icon
366
Principal Financial Group
PFG
$23.6B
$30K 0.01%
450
+1
+0.2% +$70
AMRC icon
367
Ameresco
AMRC
$1.15B
$29K 0.01%
655
– –
CME icon
368
CME Group
CME
$92.2B
$29K 0.01%
143
– –
K
369
DELISTED
Kellanova
K
$29K 0.01%
436
+4
+0.9% +$260
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.01%
384
-19
-5% -$1.46K
FCX icon
371
Freeport-McMoran
FCX
$90B
$28K 0.01%
972
+3
+0.3% +$120
INFL icon
372
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$28K 0.01%
1,000
– –
XEL icon
373
Xcel Energy
XEL
$51B
$28K 0.01%
400
– –
AIG icon
374
American International
AIG
$41.9B
$27K 0.01%
546
– –
FIW icon
375
First Trust Water ETF
FIW
$1.84B
$27K 0.01%
383
– –
13 14
15
16 17

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CIA
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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.