We are live on ! Find out more
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
MDU icon
576
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
+3
+1% +$32
MOS icon
577
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
102
– –
PBI icon
578
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
533
– –
PGHY icon
579
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3K ﹤0.01%
131
– –
RVT icon
580
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
222
-94
-30% -$1.53K
TEAM icon
581
Atlassian
TEAM
$22B
$3K ﹤0.01%
40
– –
TEL icon
582
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TSM icon
583
TSMC
TSM
$2.09T
$3K ﹤0.01%
78
+2
+3% +$83
TU icon
584
Telus
TU
$16B
$3K ﹤0.01%
192
+2
+1% +$37
WDAY icon
585
Workday
WDAY
$33.4B
$3K ﹤0.01%
23
– –
XES icon
586
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
22
– –
ALTR
587
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+90
New +$3.43K
ZUO
588
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
133
– –
WRK
589
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
66
+33
+100% +$1.85K
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
800
+550
+220% +$4.01K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
60
– –
PCI
592
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
TLRA
593
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
+1
+1% +$30
NYRT
595
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
212
– –
AA icon
596
Alcoa
AA
$11.7B
$2K ﹤0.01%
57
– –
ACN icon
597
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
-12
-41% -$2K
ADI icon
598
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
AKBA icon
599
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
300
-100
-25% -$894
BR icon
600
Broadridge
BR
$17.2B
$2K ﹤0.01%
17
– –
22 23
24
25 26

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.