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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
526
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
533
– –
PTC icon
527
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
200
– –
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
41
– –
RVTY icon
530
Revvity
RVTY
$12.3B
$3K ﹤0.01%
50
– –
SCHW
531
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
94
– –
SDIV icon
532
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
+67
New +$3.79K
SU icon
533
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
140
– –
TCPC icon
534
BlackRock TCP Capital
TCPC
$265M
$3K ﹤0.01%
300
– –
TEAM icon
535
Atlassian
TEAM
$22B
$3K ﹤0.01%
40
– –
TRN icon
536
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
184
-70
-28% -$1.61K
TU icon
537
Telus
TU
$16B
$3K ﹤0.01%
194
+2
+1% +$35
URI icon
538
United Rentals
URI
$71.1B
$3K ﹤0.01%
36
– –
WDAY icon
539
Workday
WDAY
$33.4B
$3K ﹤0.01%
23
– –
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
61
+1
+2% +$57
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
206
-14
-6% -$310
CY
542
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
245
+123
+101% +$1.63K
ACN icon
543
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
– –
ADBE icon
544
Adobe
ADBE
$89.5B
$2K ﹤0.01%
12
-240
-95% -$57.9K
ADI icon
545
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
AMRN
546
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
+10
New +$3.65K
AXON
547
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
50
– –
BKR icon
548
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
109
– –
CNNE icon
549
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
148
– –
CNX icon
550
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
200
– –
20 21
22
23 24

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.