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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
SCI icon
501
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
125
– –
SDIV icon
502
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
100
– –
SPSB icon
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
173
– –
SVC
504
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
45
– –
TEAM icon
505
Atlassian
TEAM
$22B
$5K ﹤0.01%
40
– –
UBER icon
506
Uber
UBER
$134B
$5K ﹤0.01%
+185
New +$6.96K
CGRN
507
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+1,000
New +$6.54K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
BPYU
509
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
248
– –
GARS
510
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
850
– –
JMF
511
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
689
– –
CY
512
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
250
+1
+0.4% +$23
ADSK icon
513
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
30
– –
BCS icon
514
Barclays
BCS
$94.1B
$4K ﹤0.01%
600
-421
-41% -$3.04K
BRX icon
515
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
200
– –
BSX icon
516
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
114
– –
CCL icon
517
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
108
+1
+0.9% +$46
CIM
518
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
82
+2
+3% +$116
CNNE icon
519
Cannae Holdings
CNNE
$647M
$4K ﹤0.01%
148
– –
DHC
520
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
480
– –
EPAM icon
521
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
27
– –
EVT icon
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
EXAS
524
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FDX icon
525
FedEx
FDX
$74.5B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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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.