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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.04M 0.68%
23,801
-1,580
-6% -$143K
IBM icon
27
IBM
IBM
$200B
$1.94M 0.65%
13,705
+459
+3% +$62K
PWOD
28
DELISTED
Penns Woods Bancorp
PWOD
$1.93M 0.64%
83,394
+1,772
+2% +$41.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.63%
6,926
+831
+14% +$261K
AMGN icon
30
Amgen
AMGN
$198B
$1.86M 0.62%
7,655
+50
+0.7% +$12.3K
BX icon
31
Blackstone
BX
$155B
$1.84M 0.62%
20,189
+472
+2% +$51K
KO icon
32
Coca-Cola
KO
$351B
$1.73M 0.58%
27,572
+2,164
+9% +$137K
CAT icon
33
Caterpillar
CAT
$405B
$1.73M 0.58%
9,663
+64
+0.7% +$13.5K
PG icon
34
Procter & Gamble
PG
$349B
$1.56M 0.52%
10,850
+627
+6% +$94.2K
DOW icon
35
Dow Inc
DOW
$21.6B
$1.51M 0.51%
29,344
-13
-0% -$833
INTC icon
36
Intel
INTC
$478B
$1.38M 0.46%
36,926
+2,553
+7% +$110K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.45%
13,532
-1,055
-7% -$105K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$1.3M 0.43%
12,724
-644
-5% -$74.8K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.28M 0.43%
7,219
+430
+6% +$76.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.4%
50,352
+3,879
+8% +$98.7K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.5B
$1.2M 0.4%
173,935
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$1.2M 0.4%
11,273
+93
+0.8% +$11.6K
PEP icon
43
PepsiCo
PEP
$187B
$1.17M 0.39%
6,999
+311
+5% +$52.4K
MMM icon
44
3M
MMM
$83.4B
$1.14M 0.38%
10,509
+156
+2% +$18.9K
CSCO icon
45
Cisco
CSCO
$441B
$1.12M 0.38%
26,354
-4,044
-13% -$194K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$1.12M 0.38%
9,539
-1,147
-11% -$136K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.03M 0.35%
53,200
– –
PPL
48
PPL Corp
PPL
$27B
$1.02M 0.34%
37,686
-570
-1% -$16.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$993K 0.33%
15,903
-219
-1% -$14.9K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.31%
24,704
+1,357
+6% +$58.3K
1
2
3 4 5

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.