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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
VOX icon
576
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
+35
New +$2.79K
ZBRA icon
577
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
16
– –
ALTR
578
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
90
– –
ZUO
579
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
PETQ
580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+100
New +$3.08K
WRK
581
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
67
+1
+2% +$44
DBD
582
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
800
– –
KSU
583
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
PCI
584
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2K ﹤0.01%
132
– –
TLRA
585
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
930
– –
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
106
+1
+1% +$31
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+30
New +$2K
ACA icon
588
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+61
New +$1.68K
AKBA icon
589
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
300
– –
AVAV icon
590
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
27
– –
BR icon
591
Broadridge
BR
$17.2B
$1K ﹤0.01%
17
– –
BSX icon
592
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
57
– –
BZUN
593
Baozun
BZUN
$144M
$1K ﹤0.01%
61
– –
CHTR icon
594
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
7
– –
CWI icon
595
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
596
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
– –
FVC icon
597
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
GRPN icon
598
Groupon
GRPN
$980M
$1K ﹤0.01%
28
– –
GWRE icon
599
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
+25
New +$2.18K
HES
600
DELISTED
Hess
HES
$1K ﹤0.01%
38
– –
22 23
24
25 26

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CIA
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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.