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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
M icon
401
Macy's
M
$6.15B
$13K 0.01%
387
– –
STZ icon
402
Constellation Brands
STZ
$22.2B
$13K 0.01%
61
– –
AMX icon
403
America Movil
AMX
$78.1B
$12K ﹤0.01%
788
– –
CME icon
404
CME Group
CME
$92.2B
$12K ﹤0.01%
72
-41
-36% -$6.9K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K ﹤0.01%
80
– –
HMC icon
406
Honda
HMC
$36.5B
$12K ﹤0.01%
400
– –
MU icon
407
Micron Technology
MU
$1.04T
$12K ﹤0.01%
281
– –
PH icon
408
Parker-Hannifin
PH
$125B
$12K ﹤0.01%
65
– –
TEVA icon
409
Teva Pharmaceuticals
TEVA
$35.9B
$12K ﹤0.01%
600
-135
-18% -$3.13K
WDIV icon
410
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$12K ﹤0.01%
187
-149
-44% -$10.2K
CNSL
411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
990
– –
VMW
412
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
– –
CVRR
413
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
657
+21
+3% +$445
AEO icon
414
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
450
– –
GGN
415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K ﹤0.01%
2,395
+919
+62% +$4.53K
HFRO
416
Highland Opportunities and Income Fund
HFRO
$407M
$11K ﹤0.01%
761
– –
IEZ icon
417
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11K ﹤0.01%
320
– –
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K ﹤0.01%
103
+1
+1% +$107
LUMN icon
419
Lumen
LUMN
$6.53B
$11K ﹤0.01%
539
– –
MA icon
420
Mastercard
MA
$477B
$11K ﹤0.01%
+50
New +$10.4K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
190
– –
TSLA icon
422
Tesla
TSLA
$1.24T
$11K ﹤0.01%
630
– –
TTD icon
423
Trade Desk
TTD
$8.13B
$11K ﹤0.01%
790
+400
+103% +$4.74K
UNIT
424
Uniti Group
UNIT
$2.63B
$11K ﹤0.01%
592
– –
FAF icon
425
First American
FAF
$7.67B
$10K ﹤0.01%
208
+1
+0.5% +$55
15 16
17
18 19

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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.