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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
PPL
26
PPL Corp
PPL
$26.7B
$2.63M 0.87%
74,292
-34
-0% -$1.14K
PG icon
27
Procter & Gamble
PG
$346B
$2.59M 0.86%
21,008
-3,464
-14% -$424K
KO icon
28
Coca-Cola
KO
$351B
$2.26M 0.75%
41,165
-283
-0.7% -$15.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.26M 0.75%
119,460
-448
-0.4% -$8.11K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26M 0.75%
112,521
-1,254
-1% -$24.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.22M 0.74%
30,348
+963
+3% +$67K
IBM icon
32
IBM
IBM
$202B
$2.14M 0.71%
16,544
-1,788
-10% -$232K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$2.09M 0.69%
141,900
-1,660
-1% -$23.7K
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
$1.98M 0.66%
56,112
+9
+0% +$286
T icon
35
AT&T
T
$153B
$1.97M 0.65%
67,094
-2,196
-3% -$63.4K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.72M 0.57%
11,852
+353
+3% +$51.8K
MTB icon
37
M&T Bank
MTB
$36B
$1.7M 0.56%
9,934
+3
+0% +$487
MSFT icon
38
Microsoft
MSFT
$2.99T
$1.69M 0.56%
10,534
+119
+1% +$17.5K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.5%
5,213
-177
-3% -$48.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.47%
6,199
+202
+3% +$43.9K
GDMA icon
41
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$1.33M 0.44%
50,606
+15,514
+44% +$404K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.6B
$1.15M 0.38%
173,935
-19,900
-10% -$126K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.14M 0.38%
24,912
-1,458
-6% -$62.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76B
$1.12M 0.37%
15,912
-251
-2% -$17K
INTC icon
45
Intel
INTC
$493B
$1M 0.33%
16,473
-89
-0.5% -$4.98K
WFC icon
46
Wells Fargo
WFC
$262B
$975K 0.32%
18,144
-74
-0.4% -$3.88K
JNJ icon
47
Johnson & Johnson
JNJ
$600B
$970K 0.32%
6,650
-990
-13% -$134K
CAT icon
48
Caterpillar
CAT
$398B
$948K 0.31%
6,301
+66
+1% +$9.21K
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$928K 0.31%
53,200
– –
GLD icon
50
SPDR Gold Trust
GLD
$129B
$922K 0.31%
6,408
+1,246
+24% +$174K
1
2
3 4 5

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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.