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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
376
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$16K 0.01%
548
-433
-44% -$12.3K
GIS icon
377
General Mills
GIS
$19.2B
$16K 0.01%
318
+1
+0.3% +$53
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16K 0.01%
212
– –
IYF icon
379
iShares US Financials ETF
IYF
$4.39B
$16K 0.01%
232
– –
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.27B
$16K 0.01%
233
– –
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
430
+26
+6% +$1.05K
TMF icon
382
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$16K 0.01%
+61
New +$17.2K
LTPZ icon
383
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$15K 0.01%
208
– –
WES icon
384
Western Midstream Partners
WES
$19.6B
$15K 0.01%
742
+22
+3% +$456
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K 0.01%
1,200
– –
BBJP icon
386
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$14K ﹤0.01%
298
+127
+74% +$6.27K
BLK icon
387
Blackrock
BLK
$164B
$14K ﹤0.01%
29
– –
DBB icon
388
Invesco DB Base Metals Fund
DBB
$306M
$14K ﹤0.01%
960
– –
ET icon
389
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
1,113
-1,538
-58% -$19K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.04B
$14K ﹤0.01%
479
+192
+67% +$5.6K
VDE icon
391
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
181
-3
-2% -$233
ADM icon
392
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
290
– –
ANET icon
393
Arista Networks
ANET
$219B
$13K ﹤0.01%
1,088
+160
+17% +$2.1K
NTAP icon
394
NetApp
NTAP
$32.9B
$13K ﹤0.01%
217
+2
+0.9% +$117
QEFA icon
395
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13K ﹤0.01%
202
– –
TTD icon
396
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
490
-50
-9% -$1.13K
VCYT icon
397
Veracyte
VCYT
$4.52B
$13K ﹤0.01%
500
– –
WMB icon
398
Williams Companies
WMB
$90.5B
$13K ﹤0.01%
558
+9
+2% +$206
FMO
399
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
349
+67
+24% +$2.61K
AMX icon
400
America Movil
AMX
$78.1B
$12K ﹤0.01%
788
– –
14 15
16
17 18

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CIA
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DLIC
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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.