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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$40.1B
$24K 0.01%
307
+2
+0.7% +$165
BN icon
402
Brookfield
BN
$103B
$24K 0.01%
1,102
– –
BTI icon
403
British American Tobacco
BTI
$134B
$24K 0.01%
700
– –
CTRA
404
DELISTED
Coterra Energy
CTRA
$24K 0.01%
939
+20
+2% +$573
FHI icon
405
Federated Hermes
FHI
$4.49B
$24K 0.01%
750
– –
FNV icon
406
Franco-Nevada
FNV
$40.8B
$24K 0.01%
202
+1
+0.5% +$126
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$24K 0.01%
809
-162
-17% -$5.16K
HOLX
408
DELISTED
Hologic
HOLX
$24K 0.01%
385
– –
INDA icon
409
iShares MSCI India ETF
INDA
$6.79B
$24K 0.01%
589
– –
MFC icon
410
Manulife Financial
MFC
$73.3B
$24K 0.01%
1,562
+12
+0.8% +$211
TGB
411
Trekor Metals
TGB
$2.52B
$24K 0.01%
+21,100
New +$22.9K
BEAM icon
412
Beam Therapeutics
BEAM
$2.6B
$23K 0.01%
500
– –
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$23K 0.01%
190
– –
GAL icon
414
State Street Global Allocation ETF
GAL
$302M
$23K 0.01%
656
– –
HIG icon
415
Hartford Financial Services
HIG
$39B
$23K 0.01%
373
– –
PACB icon
416
Pacific Biosciences
PACB
$422M
$23K 0.01%
4,063
– –
ADX icon
417
Adams Diversified Equity Fund
ADX
$3.1B
$22K 0.01%
1,536
– –
AMT icon
418
American Tower
AMT
$79.1B
$22K 0.01%
105
+1
+1% +$257
ENPH icon
419
Enphase Energy
ENPH
$4.79B
$22K 0.01%
80
– –
ERTH icon
420
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$22K 0.01%
463
– –
FLTR icon
421
VanEck IG Floating Rate ETF
FLTR
$2.94B
$22K 0.01%
920
+5
+0.5% +$124
VCLT icon
422
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$22K 0.01%
307
+3
+1% +$243
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$42B
$22K 0.01%
417
– –
VTR icon
424
Ventas
VTR
$49.2B
$22K 0.01%
552
+88
+19% +$4.32K
CLX icon
425
Clorox
CLX
$12B
$21K 0.01%
165
+1
+0.6% +$144
15 16
17
18 19

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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.