We are live on ! Find out more
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
HE icon
426
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
298
– –
JBHT icon
427
JB Hunt Transport Services
JBHT
$27.1B
$10K ﹤0.01%
+86
New +$10.5K
KCE icon
428
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$10K ﹤0.01%
178
– –
LAZ icon
429
Lazard
LAZ
$4.37B
$10K ﹤0.01%
222
+2
+0.9% +$99
NTR icon
430
Nutrien
NTR
$32.7B
$10K ﹤0.01%
180
+1
+0.6% +$55
RA
431
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
475
+6
+1% +$139
RIGS icon
432
ALPS Strategic Income Fund
RIGS
$60.4M
$10K ﹤0.01%
444
– –
TOL icon
433
Toll Brothers
TOL
$14B
$10K ﹤0.01%
304
– –
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K ﹤0.01%
210
– –
AMAT icon
435
Applied Materials
AMAT
$426B
$9K ﹤0.01%
250
– –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9K ﹤0.01%
189
– –
GD icon
437
General Dynamics
GD
$105B
$9K ﹤0.01%
45
– –
GIS icon
438
General Mills
GIS
$19.2B
$9K ﹤0.01%
+216
New +$9.78K
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9K ﹤0.01%
306
-320
-51% -$10.3K
HL icon
440
Hecla Mining
HL
$10.2B
$9K ﹤0.01%
3,500
– –
RUN icon
441
Sunrun
RUN
$2.37B
$9K ﹤0.01%
788
– –
STX icon
442
Seagate
STX
$193B
$9K ﹤0.01%
200
-102
-34% -$5.45K
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
75
– –
RTL
444
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
+600
New +$9.48K
NORW
445
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
599
– –
AIZ icon
446
Assurant
AIZ
$13.7B
$8K ﹤0.01%
75
– –
AVNS icon
447
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
125
– –
BCS icon
448
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,046
– –
CGC
449
Canopy Growth
CGC
$375M
$8K ﹤0.01%
+18
New +$6.66K
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
284
– –
16 17
18
19 20

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.