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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
401
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
2,200
+1,100
+100% +$6.86K
BLK icon
402
Blackrock
BLK
$164B
$12K ﹤0.01%
29
– –
QEFA icon
403
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12K ﹤0.01%
202
– –
RA
404
Brookfield Real Assets Income Fund
RA
$703M
$12K ﹤0.01%
563
+7
+1% +$155
TOL icon
405
Toll Brothers
TOL
$14B
$12K ﹤0.01%
304
– –
VCYT icon
406
Veracyte
VCYT
$4.52B
$12K ﹤0.01%
+500
New +$13.3K
FMO
407
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
282
+5
+2% +$233
ADM icon
408
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
290
+1
+0.3% +$40
AMT icon
409
American Tower
AMT
$77.7B
$11K ﹤0.01%
50
– –
AMX icon
410
America Movil
AMX
$78.1B
$11K ﹤0.01%
788
– –
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
739
– –
GGN
412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K ﹤0.01%
2,536
+32
+1% +$144
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K ﹤0.01%
107
+1
+0.9% +$108
NTAP icon
414
NetApp
NTAP
$32.9B
$11K ﹤0.01%
215
+2
+0.9% +$107
SAN icon
415
Banco Santander
SAN
$194B
$11K ﹤0.01%
3,025
– –
VEEV icon
416
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
75
– –
ALC icon
417
Alcon
ALC
$33.1B
$10K ﹤0.01%
186
– –
HFRO
418
Highland Opportunities and Income Fund
HFRO
$407M
$10K ﹤0.01%
761
– –
HMC icon
419
Honda
HMC
$36.5B
$10K ﹤0.01%
400
– –
NEM icon
420
Newmont
NEM
$98.2B
$10K ﹤0.01%
283
+1
+0.4% +$39
OMFL icon
421
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10K ﹤0.01%
327
– –
PH icon
422
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
56
+1
+2% +$170
TSLA icon
423
Tesla
TSLA
$1.24T
$10K ﹤0.01%
660
– –
TTD icon
424
Trade Desk
TTD
$8.13B
$10K ﹤0.01%
540
+150
+38% +$3.57K
ULTA icon
425
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
42
-58
-58% -$17.8K
15 16
17
18 19

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CIA
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DLIC
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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

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

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.