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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
+9.84%
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
$466M
AUM Growth
+$47.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M

Top Sells

Rank Stock Value
1
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$2.09M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.71M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.75M 0.59%
+28,002
New +$2.59M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.75M 0.59%
7,283
-363
-5% -$127K
CVX icon
28
Chevron
CVX
$373B
$2.71M 0.58%
18,197
-245
-1% -$37.1K
MRK icon
29
Merck
MRK
$315B
$2.64M 0.57%
24,226
+143
+0.6% +$14.8K
CZFS icon
30
Citizens Financial Services
CZFS
$354M
$2.61M 0.56%
41,213
-148
-0.4% -$7.95K
XOM icon
31
ExxonMobil
XOM
$611B
$2.42M 0.52%
24,165
+332
+1% +$34.9K
BX icon
32
Blackstone
BX
$155B
$2.36M 0.51%
18,003
-430
-2% -$46.5K
PG icon
33
Procter & Gamble
PG
$349B
$2.31M 0.5%
15,756
-693
-4% -$103K
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.5B
$2.14M 0.46%
12,210
+1,941
+19% +$304K
IBM icon
35
IBM
IBM
$200B
$2.1M 0.45%
12,863
-150
-1% -$22.7K
AMGN icon
36
Amgen
AMGN
$198B
$1.98M 0.43%
6,891
-157
-2% -$42.8K
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
$1.96M 0.42%
87,045
-142
-0.2% -$3.01K
INTC icon
38
Intel
INTC
$478B
$1.91M 0.41%
38,029
-1,145
-3% -$46.5K
VZ icon
39
Verizon
VZ
$182B
$1.74M 0.37%
46,283
-8,407
-15% -$297K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.69M 0.36%
2,905
-39
-1% -$22.8K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.68M 0.36%
39,765
+13,844
+53% +$571K
CSCO icon
42
Cisco
CSCO
$441B
$1.6M 0.34%
31,667
-7,378
-19% -$377K
MTB icon
43
M&T Bank
MTB
$36.1B
$1.6M 0.34%
11,641
+121
+1% +$15.2K
PFE icon
44
Pfizer
PFE
$143B
$1.5M 0.32%
52,105
-155
-0.3% -$4.69K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.5B
$1.45M 0.31%
179,435
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.41M 0.3%
8,969
-473
-5% -$72.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 0.29%
9,955
+1,510
+18% +$196K
DOW icon
48
Dow Inc
DOW
$21.6B
$1.31M 0.28%
23,950
-6,800
-22% -$347K
PEP icon
49
PepsiCo
PEP
$187B
$1.23M 0.26%
7,226
-27
-0.4% -$4.48K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.17M 0.25%
23,620
-760
-3% -$35.2K
1
2
3 4 5

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Hudock Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
  • Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
  • Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
  • Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
  • Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
  • Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
  • Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.