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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
VRP icon
576
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
+121
New +$3.05K
WAB icon
577
Wabtec
WAB
$51.1B
$3K ﹤0.01%
45
-10
-18% -$711
WLK icon
578
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
46
– –
ALTR
579
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
SMAR
580
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+100
New +$4.76K
SCU
581
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
179
+3
+2% +$68
ICPT
582
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
100
– –
KSU
584
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
22
– –
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
229
– –
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
30
– –
ACA icon
588
Arcosa
ACA
$7.12B
$2K ﹤0.01%
61
– –
AKBA icon
589
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
600
+250
+71% +$1.07K
AMD icon
590
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
79
– –
ASML icon
591
ASML
ASML
$675B
$2K ﹤0.01%
11
– –
AXON
592
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
50
– –
BZUN
593
Baozun
BZUN
$144M
$2K ﹤0.01%
61
– –
CDNS icon
594
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
32
– –
CHTR icon
595
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
DHI icon
596
D.R. Horton
DHI
$41B
$2K ﹤0.01%
45
– –
DHR icon
597
Danaher
DHR
$135B
$2K ﹤0.01%
21
– –
GWRE icon
598
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
25
– –
HEI.A icon
599
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
25
– –
HES
600
DELISTED
Hess
HES
$2K ﹤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 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.