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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
+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
SCHW
551
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
94
+30
+47% +$1.53K
TCPC icon
552
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
300
+50
+20% +$731
TMV icon
553
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4K ﹤0.01%
86
-18,645
-100% -$917K
VWOB icon
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
60
– –
INF
555
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
400
– –
BSCI
556
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
+212
New +$4.48K
ANDV
557
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
27
– –
AFL icon
558
Aflac
AFL
$63.9B
$3K ﹤0.01%
74
+1
+1% +$46
ATI icon
559
ATI
ATI
$27B
$3K ﹤0.01%
106
– –
AVAV icon
560
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
+27
New +$2.34K
AXON
561
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
50
– –
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3K ﹤0.01%
+76
New +$3.67K
BKR icon
563
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
109
+1
+0.9% +$33
CNNE icon
564
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
148
– –
OPPJ
565
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3K ﹤0.01%
154
-92
-37% -$1.99K
EMF
566
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
213
– –
EPAM icon
567
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
27
– –
FMC icon
568
FMC
FMC
$1.42B
$3K ﹤0.01%
40
– –
HWM icon
569
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
224
– –
HYEM icon
570
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
145
-243
-63% -$5.5K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
IT icon
572
Gartner
IT
$9.41B
$3K ﹤0.01%
+20
New +$2.9K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
LHX icon
574
L3Harris
LHX
$55.9B
$3K ﹤0.01%
23
-20
-47% -$3.18K
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
103
– –
21 22
23
24 25

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CIA
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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.