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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
-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
GD icon
401
General Dynamics
GD
$105B
$9K ﹤0.01%
60
+15
+33% +$2.69K
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$9K ﹤0.01%
2,443
+48
+2% +$199
HFRO
403
Highland Opportunities and Income Fund
HFRO
$407M
$9K ﹤0.01%
761
– –
NEM icon
404
Newmont
NEM
$98.2B
$9K ﹤0.01%
272
+1
+0.4% +$32
PH icon
405
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
65
– –
RA
406
Brookfield Real Assets Income Fund
RA
$703M
$9K ﹤0.01%
482
+7
+1% +$145
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
192
+2
+1% +$112
STZ icon
408
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
61
– –
TEVA icon
409
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
600
– –
TTD icon
410
Trade Desk
TTD
$8.13B
$9K ﹤0.01%
790
– –
UNIT
411
Uniti Group
UNIT
$2.63B
$9K ﹤0.01%
592
– –
CNSL
412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
990
– –
FMO
413
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
212
+104
+96% +$5.43K
AEO icon
414
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
450
– –
GIS icon
415
General Mills
GIS
$19.2B
$8K ﹤0.01%
216
– –
GPMT
416
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
HEDJ icon
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
306
– –
HL icon
418
Hecla Mining
HL
$10.2B
$8K ﹤0.01%
3,500
– –
HRZN icon
419
Horizon Technology Finance
HRZN
$294M
$8K ﹤0.01%
750
– –
JBHT icon
420
JB Hunt Transport Services
JBHT
$27.1B
$8K ﹤0.01%
86
– –
LAZ icon
421
Lazard
LAZ
$4.37B
$8K ﹤0.01%
224
+2
+0.9% +$80
LUMN icon
422
Lumen
LUMN
$6.53B
$8K ﹤0.01%
539
– –
MLPA icon
423
Global X MLP ETF
MLPA
$2.28B
$8K ﹤0.01%
186
-59
-24% -$3.11K
NTR icon
424
Nutrien
NTR
$32.7B
$8K ﹤0.01%
181
+1
+0.6% +$52
CVIA
425
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
2,400
– –
15 16
17
18 19

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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.