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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
CVX icon
26
Chevron
CVX
$373B
$2.54M 0.9%
21,442
+638
+3% +$77.5K
PPL
27
PPL Corp
PPL
$27B
$2.34M 0.83%
74,326
+2,206
+3% +$66.7K
KO icon
28
Coca-Cola
KO
$351B
$2.26M 0.8%
41,448
+1,188
+3% +$63.6K
AAPL icon
29
Apple
AAPL
$4.9T
$2.19M 0.77%
39,024
-564
-1% -$29.5K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.14M 0.76%
113,775
+519
+0.5% +$9.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.09M 0.74%
119,908
+776
+0.7% +$13.7K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.04M 0.72%
143,560
– –
T icon
33
AT&T
T
$152B
$1.98M 0.7%
69,290
-409
-0.6% -$10.8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.97M 0.7%
29,385
+1,283
+5% +$86K
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
$1.73M 0.61%
56,103
-4,541
-7% -$133K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.72M 0.61%
11,499
+58
+0.5% +$8.53K
MTB icon
37
M&T Bank
MTB
$36.1B
$1.57M 0.56%
9,931
+3
+0% +$472
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.45M 0.51%
5,390
+54
+1% +$14.4K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.45M 0.51%
10,415
+669
+7% +$92K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.44%
5,997
– –
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.5B
$1.21M 0.43%
193,835
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.38%
26,370
-3,124
-11% -$129K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.37%
16,163
+90
+0.6% +$5.8K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$988K 0.35%
7,640
-394
-5% -$51.9K
BA icon
45
Boeing
BA
$169B
$925K 0.33%
2,433
-61
-2% -$21.8K
WFC icon
46
Wells Fargo
WFC
$265B
$918K 0.33%
18,218
-334
-2% -$15.7K
GDMA icon
47
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$906K 0.32%
35,092
+19,024
+118% +$488K
INTC icon
48
Intel
INTC
$478B
$889K 0.31%
16,562
-509
-3% -$25K
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$878K 0.31%
53,200
– –
PEP icon
50
PepsiCo
PEP
$187B
$848K 0.3%
6,186
+407
+7% +$54.1K
1
2
3 4 5

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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.