We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.56M 0.61%
7,646
-141
-2% -$48.9K
MRK icon
27
Merck
MRK
$315B
$2.48M 0.59%
24,083
-138
-0.6% -$14.9K
PG icon
28
Procter & Gamble
PG
$349B
$2.4M 0.57%
16,449
+5,440
+49% +$831K
CSCO icon
29
Cisco
CSCO
$441B
$2.1M 0.5%
39,045
-1,284
-3% -$69.3K
PLAT
30
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.09M 0.5%
67,298
-4,128
-6% -$135K
BX icon
31
Blackstone
BX
$155B
$1.98M 0.47%
18,433
+611
+3% +$63.6K
CZFS icon
32
Citizens Financial Services
CZFS
$354M
$1.94M 0.46%
41,361
+98
+0.2% +$5.77K
AMGN icon
33
Amgen
AMGN
$198B
$1.89M 0.45%
7,048
-38
-0.5% -$9.48K
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
$1.84M 0.44%
87,187
+534
+0.6% +$13.4K
IBM icon
35
IBM
IBM
$200B
$1.83M 0.44%
13,013
+1,229
+10% +$175K
VZ icon
36
Verizon
VZ
$182B
$1.77M 0.42%
54,690
-3,093
-5% -$105K
PFE icon
37
Pfizer
PFE
$143B
$1.73M 0.41%
52,260
-11
-0% -$389
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$287M
$1.71M 0.41%
75,448
-1,256
-2% -$29.6K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.59M 0.38%
30,750
-182
-0.6% -$9.77K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.58M 0.38%
2,944
+100
+4% +$51.5K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.58M 0.38%
19,514
-1,059
-5% -$85.8K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.5B
$1.49M 0.36%
10,269
-42
-0.4% -$6.36K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.47M 0.35%
9,442
+59
+0.6% +$9.74K
MTB icon
44
M&T Bank
MTB
$36.1B
$1.46M 0.35%
11,520
+35
+0.3% +$4.57K
INTC icon
45
Intel
INTC
$478B
$1.39M 0.33%
39,174
-349
-0.9% -$12.2K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.5B
$1.36M 0.32%
179,435
– –
PEP icon
47
PepsiCo
PEP
$187B
$1.23M 0.29%
7,253
+5
+0.1% +$908
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$1.09M 0.26%
8,910
-174
-2% -$22.1K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.09M 0.26%
8,445
-126
-1% -$16.7K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.06M 0.25%
25,921
-1,320
-5% -$54.5K
1
2
3 4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.