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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
STPZ icon
526
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$10K ﹤0.01%
192
+2
+1% +$107
SWK icon
527
Stanley Black & Decker
SWK
$14.2B
$10K ﹤0.01%
103
+1
+1% +$123
TAK icon
528
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
767
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
94
-49
-34% -$5.77K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
150
-8
-5% -$630
SUM
531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
458
– –
ANGL icon
532
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9K ﹤0.01%
369
+1
+0.3% +$28
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$9K ﹤0.01%
91
– –
HMC icon
534
Honda
HMC
$36.5B
$9K ﹤0.01%
400
– –
JETS icon
535
US Global Jets ETF
JETS
$802M
$9K ﹤0.01%
596
– –
TLRY icon
536
Tilray
TLRY
$479M
$9K ﹤0.01%
305
-19
-6% -$898
TSCO icon
537
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
250
– –
U icon
538
Unity
U
$12.5B
$9K ﹤0.01%
260
+30
+13% +$1.7K
VCYT icon
539
Veracyte
VCYT
$4.52B
$9K ﹤0.01%
500
– –
BBCA icon
540
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8K ﹤0.01%
138
+59
+75% +$3.81K
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
109
– –
HRZN icon
542
Horizon Technology Finance
HRZN
$294M
$8K ﹤0.01%
709
+284
+67% +$3.56K
INVH icon
543
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
249
+1
+0.4% +$38
M icon
544
Macy's
M
$6.15B
$8K ﹤0.01%
463
+1
+0.2% +$23
MCO icon
545
Moody's
MCO
$81.7B
$8K ﹤0.01%
33
+1
+3% +$299
SCI icon
546
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
125
– –
SIRI icon
547
SiriusXM
SIRI
$10B
$8K ﹤0.01%
134
– –
WPRT
548
Westport Fuel Systems
WPRT
$36.5M
$8K ﹤0.01%
869
– –
RTL
549
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,200
– –
DEA
550
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
+162
New +$7.89K
20 21
22
23 24

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CIA
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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.