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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
CODI icon
551
Compass Diversified
CODI
$755M
$2K ﹤0.01%
180
+80
+80% +$1.23K
DHC
552
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
200
+50
+33% +$742
OPPJ
553
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2K ﹤0.01%
154
– –
ELAN icon
554
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
71
– –
EMF
555
Templeton Emerging Markets Fund
EMF
$314M
$2K ﹤0.01%
213
– –
FCX icon
556
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
236
-64
-21% -$747
FMC icon
557
FMC
FMC
$1.42B
$2K ﹤0.01%
40
– –
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
60
– –
IR icon
559
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
100
– –
IT icon
560
Gartner
IT
$9.41B
$2K ﹤0.01%
20
– –
IYR icon
561
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
38
– –
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
103
– –
MDU icon
563
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
318
+2
+0.6% +$20
MOS icon
564
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MPC icon
565
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
+44
New +$3K
MPT
566
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
139
– –
PAYC icon
567
Paycom
PAYC
$6.78B
$2K ﹤0.01%
18
– –
PGHY icon
568
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2K ﹤0.01%
131
– –
PRLB icon
569
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
25
– –
RVT icon
570
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
229
+7
+3% +$97
TBT icon
571
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
57
– –
TEL icon
572
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
37
– –
TPVG icon
573
TriplePoint Venture Growth BDC
TPVG
$180M
$2K ﹤0.01%
200
– –
TRP icon
574
TC Energy
TRP
$73.5B
$2K ﹤0.01%
61
+1
+2% +$39
TSM icon
575
TSMC
TSM
$2.09T
$2K ﹤0.01%
78
– –
21 22
23
24 25

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DLIC
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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.