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
+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
VMC icon
426
Vulcan Materials
VMC
$36.3B
$10K ﹤0.01%
70
– –
ADBE icon
427
Adobe
ADBE
$89.5B
$9K ﹤0.01%
34
– –
AIZ icon
428
Assurant
AIZ
$13.7B
$9K ﹤0.01%
75
– –
BDX icon
429
Becton Dickinson
BDX
$43.1B
$9K ﹤0.01%
40
– –
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9K ﹤0.01%
+251
New +$9.67K
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
80
– –
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9K ﹤0.01%
+220
New +$9.62K
JPIN icon
433
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$9K ﹤0.01%
174
– –
NTR icon
434
Nutrien
NTR
$32.7B
$9K ﹤0.01%
185
+1
+0.5% +$51
CELG
435
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
– –
BBJP icon
436
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$8K ﹤0.01%
171
– –
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8K ﹤0.01%
274
-1,656
-86% -$52.3K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
287
– –
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8K ﹤0.01%
175
– –
FLRN icon
440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8K ﹤0.01%
264
– –
GPMT
441
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
GPN icon
442
Global Payments
GPN
$22.1B
$8K ﹤0.01%
53
+17
+47% +$2.77K
M icon
443
Macy's
M
$6.15B
$8K ﹤0.01%
537
+150
+39% +$2.78K
TRV icon
444
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
60
– –
WDAY icon
445
Workday
WDAY
$33.4B
$8K ﹤0.01%
49
-52
-51% -$10K
XHB icon
446
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8K ﹤0.01%
185
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
295
– –
ZBRA icon
448
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
39
+13
+50% +$2.63K
WRK
449
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
241
-16
-6% -$571
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
136
– –
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 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.