We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
501
Stanley Black & Decker
SWK
$14.6B
$14K ﹤0.01%
102
+1
+1% +$165
TOL icon
502
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
304
– –
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14K ﹤0.01%
226
-1
-0.4% -$65
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K ﹤0.01%
158
+2
+1% +$183
AIZ icon
505
Assurant
AIZ
$14B
$13K ﹤0.01%
75
– –
DGX icon
506
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
100
– –
DWX icon
507
State Street SPDR S&P International Dividend ETF
DWX
$527M
$13K ﹤0.01%
336
-152
-31% -$5.87K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13K ﹤0.01%
266
– –
FREL icon
509
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13K ﹤0.01%
415
+1
+0.2% +$32
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
89
– –
NTR icon
511
Nutrien
NTR
$33.3B
$13K ﹤0.01%
132
– –
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13K ﹤0.01%
101
– –
TXRH icon
513
Texas Roadhouse
TXRH
$13.5B
$13K ﹤0.01%
155
-29
-16% -$2.48K
VCYT icon
514
Veracyte
VCYT
$4.44B
$13K ﹤0.01%
500
– –
WHR icon
515
Whirlpool
WHR
$2.49B
$13K ﹤0.01%
80
-50
-38% -$10.1K
WPRT
516
Westport Fuel Systems
WPRT
$32.9M
$13K ﹤0.01%
869
+329
+61% +$5.88K
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
458
– –
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
120
– –
AFL icon
519
Aflac
AFL
$65.9B
$12K ﹤0.01%
196
– –
CVE icon
520
Cenovus Energy
CVE
$51.6B
$12K ﹤0.01%
722
– –
JETS icon
521
US Global Jets ETF
JETS
$790M
$12K ﹤0.01%
596
– –
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12K ﹤0.01%
289
+129
+81% +$5.71K
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12K ﹤0.01%
483
+217
+82% +$5.75K
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K ﹤0.01%
368
– –
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11K ﹤0.01%
446
– –
19 20
21
22 23

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.