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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
+4.66%
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
$407M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
25.35%
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
MRK icon
Merck
MRK
+$1.03M
5
KO icon
Coca-Cola
KO
+$770K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.98%
3 Healthcare 2.64%
4 Industrials 1.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.58M 0.63%
24,235
-9,529
-28% -$1.03M
XOM icon
27
ExxonMobil
XOM
$611B
$2.41M 0.59%
22,022
-896
-4% -$99.1K
CAT icon
28
Caterpillar
CAT
$405B
$2.23M 0.55%
9,754
-298
-3% -$72K
VZ icon
29
Verizon
VZ
$182B
$2.2M 0.54%
56,685
+53
+0.1% +$2.09K
CSCO icon
30
Cisco
CSCO
$441B
$2.13M 0.52%
40,723
+14,226
+54% +$695K
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
$2.13M 0.52%
92,066
+233
+0.3% +$6.05K
PFE icon
32
Pfizer
PFE
$143B
$2.1M 0.52%
51,506
+373
+0.7% +$16.1K
PLAT
33
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.06M 0.51%
+70,518
New +$1.95M
BX icon
34
Blackstone
BX
$155B
$1.77M 0.43%
20,132
-1,635
-8% -$144K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.71M 0.42%
20,816
+1,338
+7% +$109K
AMGN icon
36
Amgen
AMGN
$198B
$1.7M 0.42%
7,016
-871
-11% -$214K
DOW icon
37
Dow Inc
DOW
$21.6B
$1.67M 0.41%
30,392
-16
-0.1% -$900
PG icon
38
Procter & Gamble
PG
$349B
$1.58M 0.39%
10,655
-284
-3% -$40.6K
IBM icon
39
IBM
IBM
$200B
$1.51M 0.37%
11,483
-3,141
-21% -$420K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.5B
$1.5M 0.37%
179,435
– –
BBSA
41
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.47M 0.36%
+30,736
New +$1.46M
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.5B
$1.4M 0.34%
+10,634
New +$1.28M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.31M 0.32%
8,453
+186
+2% +$30K
INTC icon
44
Intel
INTC
$478B
$1.29M 0.32%
39,475
+772
+2% +$21.9K
MTB icon
45
M&T Bank
MTB
$36.1B
$1.28M 0.31%
10,673
-1,835
-15% -$266K
PEP icon
46
PepsiCo
PEP
$187B
$1.24M 0.3%
6,782
+111
+2% +$19.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.29%
+16,280
New +$1.14M
NEE icon
48
NextEra Energy
NEE
$185B
$1.08M 0.26%
13,984
-153
-1% -$11.8K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.26%
10,859
-1,043
-9% -$102K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.06M 0.26%
8,211
+6,013
+274% +$785K
1
2
3 4 5

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Hudock Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.

  • Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
  • Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
  • Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
  • Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
  • Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
  • Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.

Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.