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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
476
PG&E
PCG
$47.1B
$6K ﹤0.01%
600
– –
RITM icon
477
Rithm Capital
RITM
$5.16B
$6K ﹤0.01%
400
+100
+33% +$1.5K
SIRI icon
478
SiriusXM
SIRI
$10.5B
$6K ﹤0.01%
99
– –
VB icon
479
Vanguard Small-Cap ETF
VB
$80B
$6K ﹤0.01%
40
– –
VTI icon
480
Vanguard Total Stock Market ETF
VTI
$655B
$6K ﹤0.01%
43
+1
+2% +$151
VTV icon
481
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
60
+3
+5% +$332
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
113
– –
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
135
+2
+2% +$109
ABB
484
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
332
– –
APTS
485
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
458
+8
+2% +$115
TLRA
486
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
930
– –
ADI icon
487
Analog Devices
ADI
$181B
$5K ﹤0.01%
45
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K ﹤0.01%
94
– –
BOX icon
489
Box
BOX
$4.21B
$5K ﹤0.01%
311
+106
+52% +$1.7K
DIV icon
490
Global X SuperDividend US ETF
DIV
$787M
$5K ﹤0.01%
+250
New +$5.71K
DXC icon
491
DXC Technology
DXC
$1.7B
$5K ﹤0.01%
175
– –
EQT icon
492
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
516
+151
+41% +$1.95K
GGG icon
493
Graco
GGG
$13B
$5K ﹤0.01%
110
– –
HEI icon
494
HEICO Corp
HEI
$49.9B
$5K ﹤0.01%
43
– –
IAU icon
495
iShares Gold Trust
IAU
$63.5B
$5K ﹤0.01%
+210
New +$5.92K
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
92
– –
IYW icon
497
iShares US Technology ETF
IYW
$23.3B
$5K ﹤0.01%
104
– –
JD icon
498
JD.com
JD
$41.7B
$5K ﹤0.01%
200
– –
NCLH icon
499
Norwegian Cruise Line
NCLH
$9.15B
$5K ﹤0.01%
115
– –
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5K ﹤0.01%
361
– –
18 19
20
21 22

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.