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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
XLNX
478
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
68
+1
+1% +$84
GARS
479
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
800
– –
JMF
480
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
689
– –
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
216
+3
+1% +$104
WPG
482
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
113
+2
+2% +$112
AKAM icon
483
Akamai
AKAM
$16.4B
$4K ﹤0.01%
77
– –
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
92
+1
+1% +$55
CHNR icon
485
China Natural Resources
CHNR
$4.67M
$4K ﹤0.01%
63
– –
CIM
486
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
76
+2
+3% +$109
ESLT icon
487
Elbit Systems
ESLT
$38B
$4K ﹤0.01%
37
– –
FDX icon
488
FedEx
FDX
$74B
$4K ﹤0.01%
30
– –
GCC icon
489
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
250
– –
GGG icon
490
Graco
GGG
$12.9B
$4K ﹤0.01%
109
– –
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4K ﹤0.01%
154
-3
-2% -$89
IVOV icon
492
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4K ﹤0.01%
92
+2
+2% +$117
IYW icon
493
iShares US Technology ETF
IYW
$23.2B
$4K ﹤0.01%
+104
New +$4.5K
KIM icon
494
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
300
– –
KIO
495
KKR Income Opportunities Fund
KIO
$451M
$4K ﹤0.01%
300
– –
MET icon
496
MetLife
MET
$61.3B
$4K ﹤0.01%
101
– –
NCLH icon
497
Norwegian Cruise Line
NCLH
$9B
$4K ﹤0.01%
115
– –
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14B
$4K ﹤0.01%
+361
New +$5.48K
PEB icon
499
Pebblebrook Hotel Trust
PEB
$2.17B
$4K ﹤0.01%
160
+2
+1% +$66
REZI icon
500
Resideo Technologies
REZI
$5.28B
$4K ﹤0.01%
+223
New +$4.76K
18 19
20
21 22

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.