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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
501
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$12K ﹤0.01%
608
+91
+18% +$2.21K
KOMP icon
502
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$12K ﹤0.01%
319
– –
PH icon
503
Parker-Hannifin
PH
$124B
$12K ﹤0.01%
49
– –
SMB icon
504
VanEck Short Muni ETF
SMB
$312M
$12K ﹤0.01%
750
+420
+127% +$7.13K
TOL icon
505
Toll Brothers
TOL
$14.1B
$12K ﹤0.01%
304
– –
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
216
– –
WH icon
507
Wyndham Hotels & Resorts
WH
$5.58B
$12K ﹤0.01%
201
+1
+0.5% +$67
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$12K ﹤0.01%
291
+1
+0.3% +$47
AFL icon
509
Aflac
AFL
$64.4B
$11K ﹤0.01%
197
– –
ALC icon
510
Alcon
ALC
$32.8B
$11K ﹤0.01%
186
– –
BE icon
511
Bloom Energy
BE
$53.5B
$11K ﹤0.01%
+562
New +$12.7K
CVE icon
512
Cenovus Energy
CVE
$52.3B
$11K ﹤0.01%
722
– –
DELL icon
513
Dell
DELL
$276B
$11K ﹤0.01%
330
+2
+0.6% +$84
IYW icon
514
iShares US Technology ETF
IYW
$23.3B
$11K ﹤0.01%
157
+14
+10% +$1.19K
NRG icon
515
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
296
+3
+1% +$120
NTR icon
516
Nutrien
NTR
$32.4B
$11K ﹤0.01%
134
+1
+0.8% +$86
OTTR icon
517
Otter Tail
OTTR
$3.87B
$11K ﹤0.01%
184
+1
+0.5% +$72
QEFA icon
518
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11K ﹤0.01%
202
– –
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22B
$11K ﹤0.01%
103
+1
+1% +$123
SJNK icon
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
482
– –
WOOF icon
521
Petco
WOOF
$777M
$11K ﹤0.01%
1,000
– –
LICY
522
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
278
– –
AIZ icon
523
Assurant
AIZ
$13.7B
$10K ﹤0.01%
75
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10K ﹤0.01%
446
– –
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K ﹤0.01%
267
– –
19 20
21
22 23

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.