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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
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$16K 0.01%
334
– –
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K 0.01%
+900
New +$16.7K
A icon
378
Agilent Technologies
A
$39.1B
$15K 0.01%
219
– –
CLX icon
379
Clorox
CLX
$11.6B
$15K 0.01%
100
– –
CRM icon
380
Salesforce
CRM
$134B
$15K 0.01%
99
-380
-79% -$56.4K
DBB icon
381
Invesco DB Base Metals Fund
DBB
$306M
$15K 0.01%
960
– –
EWI icon
382
iShares MSCI Italy ETF
EWI
$911M
$15K 0.01%
549
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$82B
$15K 0.01%
126
– –
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.01%
588
– –
RWX icon
385
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
410
– –
SAN icon
386
Banco Santander
SAN
$194B
$15K 0.01%
3,169
+29
+0.9% +$146
WOOD icon
387
iShares Global Timber & Forestry ETF
WOOD
$258M
$15K 0.01%
+200
New +$15.4K
CGW icon
388
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14K 0.01%
+425
New +$14.8K
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$14K 0.01%
134
– –
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K 0.01%
212
– –
IYF icon
391
iShares US Financials ETF
IYF
$4.39B
$14K 0.01%
230
– –
MLPA icon
392
Global X MLP ETF
MLPA
$2.28B
$14K 0.01%
245
-13,042
-98% -$759K
PPA icon
393
Invesco Aerospace & Defense ETF
PPA
$8.27B
$14K 0.01%
243
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$968B
$14K 0.01%
53
– –
WMB icon
395
Williams Companies
WMB
$90.5B
$14K 0.01%
518
+6
+1% +$174
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
16
– –
BLK icon
397
Blackrock
BLK
$164B
$13K 0.01%
29
-7
-19% -$3.4K
BRSP
398
BrightSpire Capital
BRSP
$681M
$13K 0.01%
+608
New +$12.8K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K 0.01%
734
– –
GM icon
400
General Motors
GM
$74.7B
$13K 0.01%
406
-210
-34% -$7.74K
14 15
16
17 18

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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.