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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
501
Whirlpool
WHR
$2.42B
$12K ﹤0.01%
80
– –
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12K ﹤0.01%
290
– –
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
120
– –
ABNB icon
504
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
125
– –
ASML icon
505
ASML
ASML
$675B
$11K ﹤0.01%
23
– –
DBC icon
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
446
– –
DWX icon
507
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
336
– –
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
267
+1
+0.4% +$48
EPR icon
509
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
+250
New +$12.7K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
250
-150
-38% -$6.86K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K ﹤0.01%
198
-658
-77% -$42.2K
IYW icon
512
iShares US Technology ETF
IYW
$23.7B
$11K ﹤0.01%
143
+86
+151% +$7.61K
MPT
513
Medical Properties Trust
MPT
$2.89B
$11K ﹤0.01%
768
+7
+0.9% +$126
NRG icon
514
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
293
+2
+0.7% +$82
OGI
515
Organigram Holdings
OGI
$132M
$11K ﹤0.01%
3,038
– –
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
357
-308
-46% -$10.4K
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
482
-1
-0.2% -$25
TXRH icon
518
Texas Roadhouse
TXRH
$12.7B
$11K ﹤0.01%
156
+1
+0.6% +$79
AFL icon
519
Aflac
AFL
$63.9B
$10K ﹤0.01%
197
+1
+0.5% +$59
BDX icon
520
Becton Dickinson
BDX
$43.1B
$10K ﹤0.01%
40
-1
-2% -$254
CHNR icon
521
China Natural Resources
CHNR
$4.9M
$10K ﹤0.01%
375
– –
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
1,025
– –
IYT icon
523
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
204
-10,396
-98% -$605K
NTR icon
524
Nutrien
NTR
$32.7B
$10K ﹤0.01%
133
+1
+0.8% +$97
OXY icon
525
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
182
– –
19 20
21
22 23

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.