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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
SJB icon
26
ProShares Short High Yield
SJB
$53.8M
$2.16M 0.9%
91,701
-16,412
-15% -$378K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.15M 0.89%
85,200
-15,172
-15% -$379K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.13M 0.89%
16,726
+622
+4% +$86.8K
PG icon
29
Procter & Gamble
PG
$349B
$2.1M 0.87%
23,048
+782
+4% +$69.9K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.04M 0.85%
21,069
+3,097
+17% +$330K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 0.84%
51,721
+1,173
+2% +$47K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.8%
34,328
-949
-3% -$58.3K
KO icon
33
Coca-Cola
KO
$351B
$1.75M 0.73%
37,044
+1,992
+6% +$95.3K
T icon
34
AT&T
T
$152B
$1.73M 0.72%
80,352
-1,617
-2% -$37.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.68%
13,535
+13,241
+4,504% +$1.53M
PWOD
36
DELISTED
Penns Woods Bancorp
PWOD
$1.63M 0.68%
59,825
+1,059
+2% +$29.5K
AAPL icon
37
Apple
AAPL
$4.9T
$1.58M 0.66%
40,544
+4,104
+11% +$199K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.49M 0.62%
6,463
-1,169
-15% -$292K
MTB icon
39
M&T Bank
MTB
$36.1B
$1.39M 0.58%
9,870
+382
+4% +$61.1K
IBM icon
40
IBM
IBM
$200B
$1.38M 0.57%
12,780
+453
+4% +$54.4K
BA icon
41
Boeing
BA
$169B
$1.36M 0.57%
4,296
-240
-5% -$82.9K
CAT icon
42
Caterpillar
CAT
$405B
$1.35M 0.56%
10,726
+346
+3% +$45K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.56%
6,667
– –
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.3M 0.54%
105,080
+2,570
+3% +$30.5K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.5B
$1.07M 0.45%
193,835
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$992K 0.41%
9,875
+162
+2% +$17.4K
WFC icon
47
Wells Fargo
WFC
$265B
$965K 0.4%
21,092
+20
+0.1% +$1.02K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$914K 0.38%
60,704
-3,192
-5% -$53.9K
HD icon
49
Home Depot
HD
$338B
$897K 0.37%
5,270
+997
+23% +$179K
UNP icon
50
Union Pacific
UNP
$179B
$811K 0.34%
5,931
– –
1
2
3 4 5

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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.