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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
RSPG icon
501
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5K ﹤0.01%
106
– –
SCI icon
502
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
125
– –
SDIV icon
503
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
100
– –
SPSB icon
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
173
– –
SVC
505
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
45
– –
SYF icon
506
Synchrony
SYF
$23.7B
$5K ﹤0.01%
+148
New +$5.3K
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5K ﹤0.01%
96
– –
ICPT
508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
JMF
509
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
689
– –
CY
510
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
251
+1
+0.4% +$23
AFL icon
511
Aflac
AFL
$63.9B
$4K ﹤0.01%
76
+1
+1% +$53
APH icon
512
Amphenol
APH
$188B
$4K ﹤0.01%
160
– –
BRX icon
513
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
200
– –
EMN icon
514
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
51
– –
EVT icon
515
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EXAS
516
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FDX icon
517
FedEx
FDX
$74.5B
$4K ﹤0.01%
30
– –
FISV
518
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
41
– –
GCC icon
519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
HE icon
520
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
106
– –
HOUS
521
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+500
New +$4.59K
JWN
522
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
115
+1
+0.9% +$37
KSS icon
523
Kohl's
KSS
$2.03B
$4K ﹤0.01%
101
+1
+1% +$51
LHX icon
524
L3Harris
LHX
$55.9B
$4K ﹤0.01%
23
– –
LUV icon
525
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
84
-501
-86% -$27.8K
19 20
21
22 23

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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.