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
+5.47%
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
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.2M 0.66%
21,622
+2,274
+12% +$232K
IBM icon
27
IBM
IBM
$200B
$2.13M 0.63%
15,197
+115
+0.8% +$15.7K
CAT icon
28
Caterpillar
CAT
$405B
$2.11M 0.63%
9,691
+58
+0.6% +$13.4K
BX icon
29
Blackstone
BX
$155B
$2.1M 0.62%
21,615
+171
+0.8% +$15.2K
PFE icon
30
Pfizer
PFE
$143B
$2.03M 0.6%
51,886
-43
-0.1% -$1.67K
MTB icon
31
M&T Bank
MTB
$36.1B
$1.96M 0.58%
13,515
+3,349
+33% +$523K
DOW icon
32
Dow Inc
DOW
$21.6B
$1.86M 0.55%
29,439
+393
+1% +$25.9K
MMM icon
33
3M
MMM
$83.4B
$1.83M 0.54%
11,031
+62
+0.6% +$10.3K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.83M 0.54%
10,620
-20
-0.2% -$3.32K
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
$1.81M 0.54%
76,147
+20,532
+37% +$502K
XOM icon
36
ExxonMobil
XOM
$611B
$1.8M 0.53%
28,506
-2,159
-7% -$129K
AMGN icon
37
Amgen
AMGN
$198B
$1.79M 0.53%
7,327
+72
+1% +$17.7K
T icon
38
AT&T
T
$152B
$1.74M 0.52%
79,946
-1,350
-2% -$30.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.51%
6,168
-175
-3% -$48.9K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.5B
$1.61M 0.48%
173,935
– –
KO icon
41
Coca-Cola
KO
$351B
$1.58M 0.47%
29,151
+233
+0.8% +$12.7K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$1.54M 0.46%
9,310
-233
-2% -$39.6K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.44%
28,365
+239
+0.8% +$12.9K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.36M 0.4%
8,242
+11
+0.1% +$1.82K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.4%
52,076
+104
+0.2% +$2.66K
PG icon
46
Procter & Gamble
PG
$349B
$1.35M 0.4%
10,000
+56
+0.6% +$7.58K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.34M 0.4%
53,200
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.39%
50,280
+123
+0.2% +$3.18K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.36%
15,413
+264
+2% +$21K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.33%
20,210
+86
+0.4% +$4.67K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.