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
SJB icon
26
ProShares Short High Yield
SJB
$53.8M
$2.44M 0.94%
108,113
+22,616
+26% +$515K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.93%
93,340
-21,182
-18% -$549K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.39M 0.93%
127,168
+57,275
+82% +$1.03M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.35M 0.91%
35,277
-119
-0.3% -$7.8K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.23M 0.86%
16,104
+2,083
+15% +$277K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.17M 0.84%
50,548
-8,333
-14% -$360K
T icon
32
AT&T
T
$152B
$2.08M 0.81%
81,969
+42,045
+105% +$1.03M
AAPL icon
33
Apple
AAPL
$4.9T
$2.06M 0.8%
36,440
-472
-1% -$24.6K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.03M 0.79%
17,972
-22
-0.1% -$2.5K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.02M 0.78%
7,632
-644
-8% -$165K
PG icon
36
Procter & Gamble
PG
$349B
$1.85M 0.72%
22,266
+3,338
+18% +$273K
IBM icon
37
IBM
IBM
$200B
$1.78M 0.69%
12,327
+2,094
+20% +$293K
PWOD
38
DELISTED
Penns Woods Bancorp
PWOD
$1.7M 0.66%
58,766
-828
-1% -$24.9K
BA icon
39
Boeing
BA
$169B
$1.69M 0.65%
4,536
+195
+4% +$68.5K
KO icon
40
Coca-Cola
KO
$351B
$1.62M 0.63%
35,052
+6,211
+22% +$284K
CAT icon
41
Caterpillar
CAT
$405B
$1.58M 0.61%
10,380
+59
+0.6% +$8.35K
MTB icon
42
M&T Bank
MTB
$36.1B
$1.56M 0.61%
9,488
+17
+0.2% +$2.95K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.55%
6,667
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.47%
63,896
-19,440
-23% -$371K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.18M 0.46%
102,510
-44,930
-30% -$526K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.11M 0.43%
9,713
-531
-5% -$57.6K
WFC icon
47
Wells Fargo
WFC
$265B
$1.11M 0.43%
21,072
-4,320
-17% -$247K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.5B
$1.03M 0.4%
193,835
– –
UNP icon
49
Union Pacific
UNP
$179B
$965K 0.37%
5,931
– –
HD icon
50
Home Depot
HD
$338B
$885K 0.34%
4,273
+61
+1% +$12.3K
1
2
3 4 5

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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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.