We are live on ! Find out more
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
IYF icon
376
iShares US Financials ETF
IYF
$4.39B
$12K 0.01%
230
– –
RUN icon
377
Sunrun
RUN
$2.37B
$12K 0.01%
1,161
+373
+47% +$4.71K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
258
+112
+77% +$5.92K
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.01%
900
+300
+50% +$4.13K
AMX icon
380
America Movil
AMX
$78.1B
$11K ﹤0.01%
788
– –
BLK icon
381
Blackrock
BLK
$164B
$11K ﹤0.01%
29
– –
CGC
382
Canopy Growth
CGC
$375M
$11K ﹤0.01%
44
+26
+144% +$9.76K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11K ﹤0.01%
243
-270
-53% -$12.8K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
212
– –
M icon
385
Macy's
M
$6.15B
$11K ﹤0.01%
387
– –
PPA icon
386
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11K ﹤0.01%
240
-3
-1% -$165
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11K ﹤0.01%
248
-177
-42% -$8.22K
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$654B
$11K ﹤0.01%
87
-146
-63% -$20.2K
WDIV icon
389
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$11K ﹤0.01%
187
– –
WMB icon
390
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
518
– –
CC icon
391
Chemours
CC
$2.59B
$10K ﹤0.01%
384
-50
-12% -$1.58K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10K ﹤0.01%
734
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
298
– –
HMC icon
394
Honda
HMC
$36.5B
$10K ﹤0.01%
400
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
105
+2
+2% +$209
TOL icon
396
Toll Brothers
TOL
$14B
$10K ﹤0.01%
304
– –
VMW
397
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
80
– –
FAF icon
398
First American
FAF
$7.67B
$9K ﹤0.01%
210
+2
+1% +$93
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
80
– –
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9K ﹤0.01%
184
-5
-3% -$254
14 15
16
17 18

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.