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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
551
Microchip Technology
MCHP
$42.3B
$8K ﹤0.01%
135
– –
MCO icon
552
Moody's
MCO
$84.2B
$8K ﹤0.01%
33
– –
ON icon
553
ON Semiconductor
ON
$34.7B
$8K ﹤0.01%
134
– –
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8K ﹤0.01%
116
-34
-23% -$2.66K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
120
– –
BBCA icon
556
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
138
– –
CMC icon
557
Commercial Metals
CMC
$7.53B
$7K ﹤0.01%
205
– –
EDV icon
558
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$7K ﹤0.01%
91
– –
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
109
– –
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7K ﹤0.01%
165
+43
+35% +$2.09K
EXPE icon
561
Expedia Group
EXPE
$33.4B
$7K ﹤0.01%
78
– –
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$188B
$7K ﹤0.01%
139
-59
-30% -$3.47K
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7K ﹤0.01%
115
+1
+0.9% +$69
M icon
564
Macy's
M
$6.57B
$7K ﹤0.01%
464
+1
+0.2% +$18
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7K ﹤0.01%
200
– –
MPB icon
566
Mid Penn Bancorp
MPB
$957M
$7K ﹤0.01%
267
+2
+0.8% +$57
PCG icon
567
PG&E
PCG
$47.2B
$7K ﹤0.01%
600
– –
SCI icon
568
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
125
– –
SIRI icon
569
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
134
– –
SWK icon
570
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
104
+1
+1% +$96
UDR icon
571
UDR
UDR
$12.8B
$7K ﹤0.01%
+170
New +$7.8K
VB icon
572
Vanguard Small-Cap ETF
VB
$79.9B
$7K ﹤0.01%
44
– –
WPRT
573
Westport Fuel Systems
WPRT
$33.4M
$7K ﹤0.01%
869
– –
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,200
– –
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
89
+1
+1% +$76
21 22
23
24 25

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.