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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
GPN icon
426
Global Payments
GPN
$22.1B
$9K ﹤0.01%
53
– –
HFRO
427
Highland Opportunities and Income Fund
HFRO
$407M
$9K ﹤0.01%
761
– –
HRB icon
428
H&R Block
HRB
$5.18B
$9K ﹤0.01%
400
+100
+33% +$2.4K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
80
-144
-64% -$16.2K
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$9K ﹤0.01%
174
– –
SSNC icon
431
SS&C Technologies
SSNC
$17.8B
$9K ﹤0.01%
153
– –
VOD icon
432
Vodafone
VOD
$34.9B
$9K ﹤0.01%
491
-580
-54% -$11.6K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K ﹤0.01%
295
– –
TLRA
434
DELISTED
Telaria, Inc.
TLRA
$9K ﹤0.01%
930
– –
GPMT
435
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
+63
New +$7.79K
TRV icon
437
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
60
– –
WDAY icon
438
Workday
WDAY
$33.4B
$8K ﹤0.01%
49
– –
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8K ﹤0.01%
185
– –
RAD
440
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
600
– –
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
136
– –
ABB
442
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
332
– –
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
109
– –
AVGO icon
444
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
220
– –
CODI icon
445
Compass Diversified
CODI
$755M
$7K ﹤0.01%
290
+103
+55% +$2.27K
DE icon
446
Deere & Co
DE
$170B
$7K ﹤0.01%
41
– –
ENR icon
447
Energizer
ENR
$1.44B
$7K ﹤0.01%
152
+1
+0.7% +$46
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.02B
$7K ﹤0.01%
162
– –
LFT
449
Lument Finance Trust
LFT
$41.9M
$7K ﹤0.01%
2,340
+33
+1% +$109
LNG icon
450
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
119
– –
16 17
18
19 20

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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.