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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
GOLD
426
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
102
– –
BCS icon
427
Barclays
BCS
$94.1B
$7K ﹤0.01%
1,046
– –
FXU icon
428
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
267
-2
-0.7% -$56
HRB icon
429
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
BCIC
430
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
222
+2
+0.9% +$63
STX icon
431
Seagate
STX
$193B
$7K ﹤0.01%
202
+2
+1% +$84
TRV icon
432
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
60
– –
YCS icon
433
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
129
+2
+2% +$120
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
17
+1
+6% +$688
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
160
– –
CVRR
437
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
690
+33
+5% +$518
AIZ icon
438
Assurant
AIZ
$13.7B
$6K ﹤0.01%
75
– –
BRSP
439
BrightSpire Capital
BRSP
$681M
$6K ﹤0.01%
380
-228
-38% -$4.34K
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
286
+2
+0.7% +$53
LFT
441
Lument Finance Trust
LFT
$41.9M
$6K ﹤0.01%
2,225
+22
+1% +$75
LNG icon
442
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
119
– –
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
65
-164
-72% -$16.6K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.01B
$6K ﹤0.01%
+100
New +$8.32K
TXRH icon
445
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
102
+1
+1% +$64
VEEV icon
446
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
75
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
295
– –
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
136
– –
ABB
449
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
321
– –
APTS
450
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
436
+7
+2% +$109
16 17
18
19 20

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CIA
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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.