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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
476
Zoetis
ZTS
$32.7B
$15K 0.01%
101
– –
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14K ﹤0.01%
330
– –
MSI icon
478
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
62
– –
SAP icon
479
SAP
SAP
$215B
$14K ﹤0.01%
180
– –
STX icon
480
Seagate
STX
$173B
$14K ﹤0.01%
266
+3
+1% +$217
VMW
481
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
135
– –
ABNB icon
482
Airbnb
ABNB
$90.8B
$13K ﹤0.01%
125
– –
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13K ﹤0.01%
536
– –
FVC icon
484
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$13K ﹤0.01%
+418
New +$14.6K
LDOS icon
485
Leidos
LDOS
$14.4B
$13K ﹤0.01%
154
+1
+0.7% +$98
MBB icon
486
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
151
– –
MHK icon
487
Mohawk Industries
MHK
$6.91B
$13K ﹤0.01%
143
– –
MOAT icon
488
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13K ﹤0.01%
230
– –
NTAP icon
489
NetApp
NTAP
$33.9B
$13K ﹤0.01%
217
– –
NWN icon
490
Northwest Natural Holdings
NWN
$2.15B
$13K ﹤0.01%
303
– –
QVAL icon
491
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$13K ﹤0.01%
452
– –
TXRH icon
492
Texas Roadhouse
TXRH
$13.7B
$13K ﹤0.01%
157
+1
+0.6% +$87
WEN icon
493
Wendy's
WEN
$1.46B
$13K ﹤0.01%
709
+3
+0.4% +$60
ACI icon
494
Albertsons Companies
ACI
$5.91B
$12K ﹤0.01%
521
+2
+0.4% +$55
AEE icon
495
Ameren
AEE
$30.4B
$12K ﹤0.01%
150
– –
AMX icon
496
America Movil
AMX
$74.6B
$12K ﹤0.01%
788
– –
ARKK icon
497
ARK Innovation ETF
ARKK
$5.59B
$12K ﹤0.01%
340
– –
DGX icon
498
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
100
– –
GIL icon
499
Gildan
GIL
$9.49B
$12K ﹤0.01%
443
+2
+0.5% +$60
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.22B
$12K ﹤0.01%
640
– –
18 19
20
21 22

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MCO
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DLIC
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TWM
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.