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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
EMN icon
551
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
51
+1
+2% +$72
ESLT icon
552
Elbit Systems
ESLT
$38.4B
$3K ﹤0.01%
20
– –
FCEL icon
553
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
+333
New +$3.95K
FMC icon
554
FMC
FMC
$1.42B
$3K ﹤0.01%
35
– –
HRZN icon
555
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
312
-243
-44% -$2.91K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
IYR icon
557
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
JWN
558
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
114
+1
+0.9% +$31
OI icon
559
O-I Glass
OI
$1.39B
$3K ﹤0.01%
300
– –
ORC
560
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
120
– –
PAYC icon
561
Paycom
PAYC
$6.78B
$3K ﹤0.01%
18
– –
PBF icon
562
PBF Energy
PBF
$7.29B
$3K ﹤0.01%
136
+1
+0.7% +$26
PFLT icon
563
PennantPark Floating Rate Capital
PFLT
$681M
$3K ﹤0.01%
+302
New +$3.5K
PGHY icon
564
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3K ﹤0.01%
131
– –
PLD icon
565
Prologis
PLD
$138B
$3K ﹤0.01%
+46
New +$3.81K
REZI icon
566
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
210
– –
RVT icon
567
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
244
+5
+2% +$69
SO icon
568
Southern Company
SO
$110B
$3K ﹤0.01%
51
– –
STAA icon
569
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
153
– –
TEL icon
570
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TRN icon
571
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
188
+2
+1% +$38
TRP icon
572
TC Energy
TRP
$73.5B
$3K ﹤0.01%
63
+1
+2% +$50
TSM icon
573
TSMC
TSM
$2.09T
$3K ﹤0.01%
79
+1
+1% +$43
TU icon
574
Telus
TU
$16B
$3K ﹤0.01%
200
+2
+1% +$36
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3K ﹤0.01%
58
– –
21 22
23
24 25

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CIA
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MCO
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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.