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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
107
– –
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+218
New +$6.94K
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
301
– –
AVGO icon
454
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
210
– –
AVNS icon
455
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
BBDC icon
456
Barings BDC
BBDC
$862M
$5K ﹤0.01%
574
+6
+1% +$59
BN icon
457
Brookfield
BN
$102B
$5K ﹤0.01%
378
– –
BRX icon
458
Brixmor Property Group
BRX
$9.95B
$5K ﹤0.01%
350
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
105
+1
+1% +$57
DE icon
460
Deere & Co
DE
$170B
$5K ﹤0.01%
41
-485
-92% -$71K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
124
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.02B
$5K ﹤0.01%
+162
New +$5.61K
JD icon
463
JD.com
JD
$40.8B
$5K ﹤0.01%
257
-617
-71% -$13.8K
JWN
464
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
111
+1
+0.9% +$56
LRFC
465
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
125
– –
OI icon
466
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PFG icon
467
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
131
+1
+0.8% +$49
PHDG icon
468
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$5K ﹤0.01%
210
– –
SIRI icon
469
SiriusXM
SIRI
$10B
$5K ﹤0.01%
99
+1
+1% +$61
SVC
470
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
45
– –
VB icon
471
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
38
– –
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
185
– –
XHR
473
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
343
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
113
– –
ZG icon
475
Zillow
ZG
$7.02B
$5K ﹤0.01%
187
-738
-80% -$26.1K
17 18
19
20 21

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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.