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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
+4.5%
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
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 4.33%
3 Healthcare 2.88%
4 Industrials 1.8%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$2.41M 0.57%
9,778
+24
+0.2% +$5.35K
XOM icon
27
ExxonMobil
XOM
$611B
$2.34M 0.55%
21,775
-247
-1% -$26.9K
PLAT
28
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.3M 0.55%
71,426
+908
+1% +$27.4K
PWOD
29
DELISTED
Penns Woods Bancorp
PWOD
$2.17M 0.51%
86,653
-5,413
-6% -$131K
VZ icon
30
Verizon
VZ
$182B
$2.15M 0.51%
57,783
+1,098
+2% +$40.6K
CSCO icon
31
Cisco
CSCO
$441B
$2.09M 0.49%
40,329
-394
-1% -$19.4K
PFE icon
32
Pfizer
PFE
$143B
$1.92M 0.45%
52,271
+765
+1% +$29.8K
TACK icon
33
Fairlead Tactical Sector ETF
TACK
$287M
$1.82M 0.43%
+76,704
New +$1.84M
PG icon
34
Procter & Gamble
PG
$349B
$1.67M 0.4%
11,009
+354
+3% +$53.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.67M 0.4%
20,573
-243
-1% -$19.9K
BX icon
36
Blackstone
BX
$155B
$1.66M 0.39%
17,822
-2,310
-11% -$200K
DOW icon
37
Dow Inc
DOW
$21.6B
$1.65M 0.39%
30,932
+540
+2% +$28.7K
IBM icon
38
IBM
IBM
$200B
$1.58M 0.37%
11,784
+301
+3% +$38.8K
AMGN icon
39
Amgen
AMGN
$198B
$1.57M 0.37%
7,086
+70
+1% +$16.2K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.5B
$1.57M 0.37%
10,311
-323
-3% -$43.6K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.55M 0.37%
9,383
+930
+11% +$150K
MTB icon
42
M&T Bank
MTB
$36.1B
$1.42M 0.34%
11,485
+812
+8% +$98.2K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.5B
$1.4M 0.33%
179,435
– –
BBSA
44
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.4M 0.33%
29,679
-1,057
-3% -$50.2K
PEP icon
45
PepsiCo
PEP
$187B
$1.34M 0.32%
7,248
+466
+7% +$87K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.33M 0.32%
2,844
+1,587
+126% +$666K
INTC icon
47
Intel
INTC
$478B
$1.32M 0.31%
39,523
+48
+0.1% +$1.51K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.28%
16,374
+94
+0.6% +$6.83K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$1.15M 0.27%
9,084
+1,629
+22% +$212K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.14M 0.27%
8,571
+360
+4% +$47.5K
1
2
3 4 5

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.