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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
ICPT
502
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
FMO
504
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
108
-118
-52% -$7.21K
GARS
505
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
800
+150
+23% +$1.26K
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
301
+2
+0.7% +$41
AKAM icon
507
Akamai
AKAM
$16.8B
$5K ﹤0.01%
77
-323
-81% -$24.3K
AVGO icon
508
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
210
– –
BBDC icon
509
Barings BDC
BBDC
$862M
$5K ﹤0.01%
568
+2
+0.4% +$22
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
91
– –
BPT
511
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
150
– –
GGG icon
512
Graco
GGG
$12.9B
$5K ﹤0.01%
109
+1
+0.9% +$47
IHDG icon
513
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5K ﹤0.01%
157
– –
IVOV icon
514
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
90
– –
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$72.5B
$5K ﹤0.01%
116
+12
+12% +$516
KIM icon
516
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
300
– –
LUV icon
517
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
84
– –
OI icon
518
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PEB icon
519
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
158
+1
+0.6% +$38
PHG icon
520
Philips
PHG
$25.4B
$5K ﹤0.01%
161
– –
RITM icon
521
Rithm Capital
RITM
$5.09B
$5K ﹤0.01%
315
+203
+181% +$3.7K
SCI icon
522
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
125
– –
SU icon
523
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
140
– –
URI icon
524
United Rentals
URI
$71.1B
$5K ﹤0.01%
36
– –
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
206
+2
+1% +$53
19 20
21
22 23

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CIA
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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.