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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
200
– –
YCS icon
477
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
136
– –
ABB
479
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
321
– –
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
429
+6
+1% +$105
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
107
+1
+0.9% +$72
JMF
482
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
160
– –
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
+2
+2% +$138
GOLD
485
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
102
– –
BN icon
486
Brookfield
BN
$102B
$6K ﹤0.01%
378
+2
+0.5% +$30
BRX icon
487
Brixmor Property Group
BRX
$9.95B
$6K ﹤0.01%
350
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
104
+1
+1% +$61
JWN
489
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
110
– –
LRFC
490
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
125
– –
MTW icon
491
Manitowoc
MTW
$516M
$6K ﹤0.01%
251
– –
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OKE icon
493
Oneok
OKE
$58.7B
$6K ﹤0.01%
101
+1
+1% +$68
PHDG icon
494
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$6K ﹤0.01%
210
– –
SIRI icon
495
SiriusXM
SIRI
$10B
$6K ﹤0.01%
98
-40
-29% -$2.78K
SKT icon
496
Tanger
SKT
$4.82B
$6K ﹤0.01%
300
– –
STAA icon
497
STAAR Surgical
STAA
$1.16B
$6K ﹤0.01%
143
– –
SVC
498
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
45
– –
TRN icon
499
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
254
+1
+0.4% +$26
VB icon
500
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
38
– –
18 19
20
21 22

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CIA
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DLIC
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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.