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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.14M 0.72%
56,478
-1,841
-3% -$82K
PWOD
27
DELISTED
Penns Woods Bancorp
PWOD
$2.1M 0.71%
91,621
+8,227
+10% +$189K
XOM icon
28
ExxonMobil
XOM
$611B
$2.07M 0.7%
23,689
-112
-0.5% -$10.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.64%
7,073
+147
+2% +$41.8K
BX icon
30
Blackstone
BX
$155B
$1.89M 0.64%
22,542
+2,353
+12% +$228K
AMGN icon
31
Amgen
AMGN
$198B
$1.78M 0.6%
7,884
+229
+3% +$55.5K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.74M 0.59%
+15,811
New +$1.96M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.72M 0.58%
+21,122
New +$1.74M
IBM icon
34
IBM
IBM
$200B
$1.69M 0.57%
14,209
+504
+4% +$66.1K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.67M 0.56%
+40,666
New +$1.83M
CAT icon
36
Caterpillar
CAT
$405B
$1.65M 0.56%
10,074
+411
+4% +$75.1K
KO icon
37
Coca-Cola
KO
$351B
$1.61M 0.54%
28,746
+1,174
+4% +$73K
PG icon
38
Procter & Gamble
PG
$349B
$1.38M 0.46%
10,896
+46
+0.4% +$6.54K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.33M 0.45%
30,403
+1,059
+4% +$53.7K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.32M 0.45%
11,724
+451
+4% +$57K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.28M 0.43%
7,840
+621
+9% +$105K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.5B
$1.15M 0.39%
173,935
– –
PEP icon
43
PepsiCo
PEP
$187B
$1.14M 0.39%
7,010
+11
+0.2% +$1.9K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.39%
11,903
+8,790
+282% +$892K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.5B
$1.13M 0.38%
12,224
-500
-4% -$54.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 0.38%
9,623
+84
+0.9% +$10.4K
CSCO icon
47
Cisco
CSCO
$441B
$1.08M 0.36%
26,921
+567
+2% +$25.2K
MMM icon
48
3M
MMM
$83.4B
$1.02M 0.35%
11,069
+560
+5% +$61.4K
INTC icon
49
Intel
INTC
$478B
$992K 0.34%
38,527
+1,601
+4% +$54.6K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$971K 0.33%
53,200
– –
1
2
3 4 5

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AP
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CIA
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.