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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
526
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
41
+9
+28% +$919
GCC icon
527
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
HE icon
528
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
106
-100
-49% -$4.45K
KSS icon
529
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+100
New +$4.9K
LHX icon
530
L3Harris
LHX
$55.9B
$4K ﹤0.01%
23
– –
MET icon
531
MetLife
MET
$61B
$4K ﹤0.01%
101
– –
PICK icon
532
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
156
– –
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
45
+4
+10% +$429
RSPG icon
534
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4K ﹤0.01%
106
– –
SU icon
535
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
TCPC icon
536
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
300
– –
URI icon
537
United Rentals
URI
$71.1B
$4K ﹤0.01%
36
-100
-74% -$12.1K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4K ﹤0.01%
+96
New +$4.81K
CNSL
539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
– –
RAD
540
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
600
+500
+500% +$3.59K
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
62
– –
CVIA
542
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
2,400
– –
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
17
– –
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
123
+4
+3% +$132
WBK
545
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
206
+6
+3% +$117
AFL icon
546
Aflac
AFL
$63.9B
$3K ﹤0.01%
75
– –
APH icon
547
Amphenol
APH
$188B
$3K ﹤0.01%
160
– –
CHNR icon
548
China Natural Resources
CHNR
$4.9M
$3K ﹤0.01%
41
-47
-53% -$3.32K
CODI icon
549
Compass Diversified
CODI
$755M
$3K ﹤0.01%
187
+3
+2% +$57
EMF
550
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
226
– –
20 21
22
23 24

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DLIC
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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.