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
GPMT
451
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
HRZN icon
452
Horizon Technology Finance
HRZN
$294M
$8K ﹤0.01%
750
-630
-46% -$6.94K
HSIC icon
453
Henry Schein
HSIC
$9.74B
$8K ﹤0.01%
128
– –
LFT
454
Lument Finance Trust
LFT
$41.9M
$8K ﹤0.01%
2,203
– –
LNG icon
455
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
119
– –
NEM icon
456
Newmont
NEM
$98.2B
$8K ﹤0.01%
271
+1
+0.4% +$34
VEEV icon
457
Veeva Systems
VEEV
$30.3B
$8K ﹤0.01%
75
– –
WYNN icon
458
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
+68
New +$10.1K
XHR
459
Xenia Hotels & Resorts
XHR
$1.98B
$8K ﹤0.01%
343
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
295
– –
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
146
– –
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
127
+1
+0.8% +$68
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
213
+102
+92% +$4.18K
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K ﹤0.01%
124
– –
FDX icon
465
FedEx
FDX
$74.5B
$7K ﹤0.01%
30
– –
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
269
– –
HRB icon
467
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
FDIQ
468
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$7K ﹤0.01%
136
– –
KEYS icon
469
Keysight
KEYS
$54.5B
$7K ﹤0.01%
107
– –
PFG icon
470
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
130
-99
-43% -$5.52K
BCIC
471
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
220
+2
+0.9% +$65
TRV icon
472
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
60
– –
TXRH icon
473
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
101
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
XHB icon
475
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
185
– –
17 18
19
20 21

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.