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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
LX
451
LexinFintech Holdings
LX
$244M
$7K ﹤0.01%
515
+315
+158% +$3.61K
MCO icon
452
Moody's
MCO
$81.7B
$7K ﹤0.01%
32
– –
NEAR icon
453
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7K ﹤0.01%
143
– –
NEO icon
454
NeoGenomics
NEO
$1.81B
$7K ﹤0.01%
+265
New +$6.31K
PFG icon
455
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
137
+2
+1% +$109
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7K ﹤0.01%
63
+18
+40% +$2K
SHOP icon
457
Shopify
SHOP
$148B
$7K ﹤0.01%
190
+100
+111% +$3.38K
SIRI icon
458
SiriusXM
SIRI
$10B
$7K ﹤0.01%
99
– –
SKT icon
459
Tanger
SKT
$4.82B
$7K ﹤0.01%
500
– –
VTI icon
460
Vanguard Total Stock Market ETF
VTI
$654B
$7K ﹤0.01%
43
– –
VTV icon
461
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
60
– –
XHR
462
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
AEO icon
463
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
450
– –
AKAM icon
464
Akamai
AKAM
$16.8B
$6K ﹤0.01%
77
– –
GD icon
465
General Dynamics
GD
$105B
$6K ﹤0.01%
37
– –
IAU icon
466
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
210
– –
IYW icon
467
iShares US Technology ETF
IYW
$23.7B
$6K ﹤0.01%
104
– –
KIO
468
KKR Income Opportunities Fund
KIO
$450M
$6K ﹤0.01%
400
– –
M icon
469
Macy's
M
$6.15B
$6K ﹤0.01%
387
-150
-28% -$2.35K
MAIN icon
470
Main Street Capital
MAIN
$4.97B
$6K ﹤0.01%
143
+3
+2% +$128
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OLLI icon
472
Ollie's Bargain Outlet
OLLI
$4.01B
$6K ﹤0.01%
+100
New +$6.33K
OXY icon
473
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
159
+3
+2% +$120
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
361
– –
PCG icon
475
PG&E
PCG
$47.8B
$6K ﹤0.01%
600
– –
17 18
19
20 21

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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.