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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
+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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
109
+1
+0.9% +$81
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
218
– –
AEO icon
454
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
450
– –
AKAM icon
455
Akamai
AKAM
$16.8B
$7K ﹤0.01%
77
– –
DE icon
456
Deere & Co
DE
$170B
$7K ﹤0.01%
41
-270
-87% -$43.2K
HRB icon
457
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
LFT
458
Lument Finance Trust
LFT
$41.9M
$7K ﹤0.01%
2,307
+30
+1% +$100
LNG icon
459
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
119
– –
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7K ﹤0.01%
143
-90
-39% -$4.53K
PFG icon
461
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
135
+1
+0.7% +$56
SKT icon
462
Tanger
SKT
$4.82B
$7K ﹤0.01%
500
+100
+25% +$1.56K
SSNC icon
463
SS&C Technologies
SSNC
$17.8B
$7K ﹤0.01%
153
-592
-79% -$30.3K
XHR
464
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
AVGO icon
465
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
220
-1,620
-88% -$46.1K
BBDC icon
466
Barings BDC
BBDC
$862M
$6K ﹤0.01%
597
+8
+1% +$79
ENR icon
467
Energizer
ENR
$1.44B
$6K ﹤0.01%
+151
New +$6.01K
GD icon
468
General Dynamics
GD
$105B
$6K ﹤0.01%
37
– –
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.02B
$6K ﹤0.01%
162
– –
KIO
470
KKR Income Opportunities Fund
KIO
$450M
$6K ﹤0.01%
400
– –
LRFC
471
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
125
– –
MAIN icon
472
Main Street Capital
MAIN
$4.97B
$6K ﹤0.01%
140
+2
+1% +$85
MCO icon
473
Moody's
MCO
$81.7B
$6K ﹤0.01%
32
– –
OLN icon
474
Olin
OLN
$2.64B
$6K ﹤0.01%
351
+251
+251% +$4.73K
OXY icon
475
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
156
-780
-83% -$36.9K
17 18
19
20 21

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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.