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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
-1.74%
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
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 6.01%
3 Healthcare 4.17%
4 Industrials 2.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.71%
76,831
-5,699
-7% -$178K
PPL
27
PPL Corp
PPL
$27B
$2.34M 0.7%
83,814
-4,372
-5% -$126K
CVX icon
28
Chevron
CVX
$373B
$2.32M 0.7%
22,895
+600
+3% +$59.8K
PFE icon
29
Pfizer
PFE
$143B
$2.24M 0.67%
52,022
+136
+0.3% +$6.03K
MTB icon
30
M&T Bank
MTB
$36.1B
$2.03M 0.61%
13,598
+83
+0.6% +$11.5K
IBM icon
31
IBM
IBM
$200B
$2.01M 0.61%
15,167
-30
-0.2% -$4.01K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.59%
19,369
-2,253
-10% -$230K
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
$1.96M 0.59%
81,741
+5,594
+7% +$133K
CAT icon
34
Caterpillar
CAT
$405B
$1.9M 0.57%
9,920
+229
+2% +$47.7K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.78M 0.54%
10,820
+200
+2% +$34.5K
DOW icon
36
Dow Inc
DOW
$21.6B
$1.74M 0.53%
30,306
+867
+3% +$53.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.51%
6,168
– –
XOM icon
38
ExxonMobil
XOM
$611B
$1.64M 0.49%
27,925
-581
-2% -$33.1K
MMM icon
39
3M
MMM
$83.4B
$1.6M 0.48%
10,942
-89
-0.8% -$14.4K
T icon
40
AT&T
T
$152B
$1.59M 0.48%
78,107
-1,839
-2% -$38.6K
AMGN icon
41
Amgen
AMGN
$198B
$1.57M 0.47%
7,390
+63
+0.9% +$14.5K
KO icon
42
Coca-Cola
KO
$351B
$1.54M 0.46%
29,394
+243
+0.8% +$13.5K
PG icon
43
Procter & Gamble
PG
$349B
$1.4M 0.42%
10,044
+44
+0.4% +$6.24K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.5B
$1.33M 0.4%
173,935
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.33M 0.4%
8,249
+7
+0.1% +$1.19K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.39%
27,703
-662
-2% -$31.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.28M 0.39%
51,228
-848
-2% -$21.5K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.27M 0.38%
7,763
-1,547
-17% -$259K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.38%
49,857
-423
-0.8% -$11.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.36%
15,225
-188
-1% -$15K
1
2
3 4 5

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.