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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
160
-7
-4% -$565
NEM icon
402
Newmont
NEM
$98.2B
$12K ﹤0.01%
284
+1
+0.4% +$39
RA
403
Brookfield Real Assets Income Fund
RA
$703M
$12K ﹤0.01%
570
+7
+1% +$156
SAN icon
404
Banco Santander
SAN
$194B
$12K ﹤0.01%
3,081
+56
+2% +$217
TOL icon
405
Toll Brothers
TOL
$14B
$12K ﹤0.01%
304
– –
UNH icon
406
UnitedHealth
UNH
$382B
$12K ﹤0.01%
41
-2,298
-98% -$601K
ADBE icon
407
Adobe
ADBE
$89.5B
$11K ﹤0.01%
34
– –
AMT icon
408
American Tower
AMT
$77.7B
$11K ﹤0.01%
50
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
746
+7
+0.9% +$109
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K ﹤0.01%
2,570
+34
+1% +$145
GH icon
411
Guardant Health
GH
$19.5B
$11K ﹤0.01%
+150
New +$10.8K
HMC icon
412
Honda
HMC
$36.5B
$11K ﹤0.01%
400
– –
PH icon
413
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
56
– –
ALC icon
414
Alcon
ALC
$33.1B
$10K ﹤0.01%
186
– –
BDX icon
415
Becton Dickinson
BDX
$43.1B
$10K ﹤0.01%
40
– –
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10K ﹤0.01%
251
– –
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$10K ﹤0.01%
220
– –
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10K ﹤0.01%
327
– –
ULTA icon
419
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
42
– –
VEEV icon
420
Veeva Systems
VEEV
$30.3B
$10K ﹤0.01%
75
– –
VMC icon
421
Vulcan Materials
VMC
$36.3B
$10K ﹤0.01%
70
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
39
– –
WRK
423
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
244
+3
+1% +$117
AIZ icon
424
Assurant
AIZ
$13.7B
$9K ﹤0.01%
75
– –
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9K ﹤0.01%
274
– –
15 16
17
18 19

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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.