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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
476
Albertsons Companies
ACI
$5.57B
$13K ﹤0.01%
519
+2
+0.4% +$61
AEE icon
477
Ameren
AEE
$31B
$13K ﹤0.01%
150
– –
ARKK icon
478
ARK Innovation ETF
ARKK
$5.74B
$13K ﹤0.01%
340
– –
CVE icon
479
Cenovus Energy
CVE
$52.3B
$13K ﹤0.01%
722
– –
DGX icon
480
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
100
– –
IDOG icon
481
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$13K ﹤0.01%
517
– –
MSI icon
482
Motorola Solutions
MSI
$70.3B
$13K ﹤0.01%
62
– –
QVAL icon
483
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$13K ﹤0.01%
452
+1
+0.2% +$35
TOL icon
484
Toll Brothers
TOL
$14.1B
$13K ﹤0.01%
304
– –
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K ﹤0.01%
216
-10
-4% -$612
WEN icon
486
Wendy's
WEN
$1.39B
$13K ﹤0.01%
706
+4
+0.6% +$76
WH icon
487
Wyndham Hotels & Resorts
WH
$5.58B
$13K ﹤0.01%
200
+1
+0.5% +$79
AIZ icon
488
Assurant
AIZ
$13.7B
$12K ﹤0.01%
75
– –
ALC icon
489
Alcon
ALC
$32.8B
$12K ﹤0.01%
186
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$37.1B
$12K ﹤0.01%
1,487
– –
GIL icon
491
Gildan
GIL
$9.38B
$12K ﹤0.01%
441
+2
+0.5% +$64
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.35B
$12K ﹤0.01%
640
+342
+115% +$6.67K
IEP icon
493
Icahn Enterprises
IEP
$5.19B
$12K ﹤0.01%
258
+58
+29% +$3.01K
IVE icon
494
iShares S&P 500 Value ETF
IVE
$49.1B
$12K ﹤0.01%
88
-1
-1% -$148
KOMP icon
495
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$12K ﹤0.01%
319
– –
OTTR icon
496
Otter Tail
OTTR
$3.87B
$12K ﹤0.01%
183
+1
+0.5% +$64
PH icon
497
Parker-Hannifin
PH
$124B
$12K ﹤0.01%
49
– –
QEFA icon
498
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12K ﹤0.01%
202
– –
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K ﹤0.01%
102
+1
+1% +$125
UAA icon
500
Under Armour
UAA
$3.02B
$12K ﹤0.01%
1,461
– –
18 19
20
21 22

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.