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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
526
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+205
New +$5.43K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
XLNX
528
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
67
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
220
– –
S
530
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
816
-3,600
-82% -$21.4K
ADSK icon
531
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
30
– –
BOX icon
532
Box
BOX
$4.02B
$4K ﹤0.01%
205
+34
+20% +$856
CHNR icon
533
China Natural Resources
CHNR
$4.91M
$4K ﹤0.01%
63
+25
+66% +$1.98K
CIM
534
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
74
+2
+3% +$112
ESLT icon
535
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
37
– –
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
537
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
FCX icon
538
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
300
+1
+0.3% +$15
GCC icon
539
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GPN icon
540
Global Payments
GPN
$22.1B
$4K ﹤0.01%
36
– –
HEI icon
541
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
43
– –
KIO
542
KKR Income Opportunities Fund
KIO
$450M
$4K ﹤0.01%
+300
New +$5.02K
MET icon
543
MetLife
MET
$61B
$4K ﹤0.01%
101
– –
OLN icon
544
Olin
OLN
$2.64B
$4K ﹤0.01%
179
– –
ORC
545
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
120
– –
PRLB icon
546
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
25
– –
PTC icon
547
PTC
PTC
$13.7B
$4K ﹤0.01%
40
– –
PXH icon
548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
RSP icon
549
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
41
– –
RVTY icon
550
Revvity
RVTY
$12.3B
$4K ﹤0.01%
50
– –
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.