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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
476
Rithm Capital
RITM
$5.15B
$6K ﹤0.01%
400
– –
URI icon
477
United Rentals
URI
$70.2B
$6K ﹤0.01%
36
– –
VB icon
478
Vanguard Small-Cap ETF
VB
$79.9B
$6K ﹤0.01%
40
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
466
+8
+2% +$110
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
ADI icon
482
Analog Devices
ADI
$181B
$5K ﹤0.01%
45
– –
ADSK icon
483
Autodesk
ADSK
$47.7B
$5K ﹤0.01%
30
– –
AMD icon
484
Advanced Micro Devices
AMD
$807B
$5K ﹤0.01%
104
+25
+32% +$920
BRKR icon
485
Bruker
BRKR
$9.14B
$5K ﹤0.01%
+100
New +$4.76K
BSX icon
486
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
114
– –
CCL icon
487
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
109
+1
+0.9% +$45
CHNR icon
488
China Natural Resources
CHNR
$4.62M
$5K ﹤0.01%
66
+25
+61% +$1.73K
CIM
489
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
84
+2
+2% +$122
CNNE icon
490
Cannae Holdings
CNNE
$650M
$5K ﹤0.01%
148
– –
DIV icon
491
Global X SuperDividend US ETF
DIV
$787M
$5K ﹤0.01%
250
– –
DXC icon
492
DXC Technology
DXC
$1.68B
$5K ﹤0.01%
147
-28
-16% -$913
EPAM icon
493
EPAM Systems
EPAM
$4.92B
$5K ﹤0.01%
27
– –
EQT icon
494
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
518
+2
+0.4% +$20
FBT icon
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
35
-45
-56% -$6.18K
GGG icon
496
Graco
GGG
$13B
$5K ﹤0.01%
111
+1
+0.9% +$48
HEI icon
497
HEICO Corp
HEI
$49.9B
$5K ﹤0.01%
43
– –
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
94
+2
+2% +$118
MET icon
499
MetLife
MET
$61.2B
$5K ﹤0.01%
101
– –
NTR icon
500
Nutrien
NTR
$32.4B
$5K ﹤0.01%
123
-62
-34% -$3K
18 19
20
21 22

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.