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
-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
DEA
576
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
164
+2
+1% +$93
DNA icon
577
Ginkgo Bioworks
DNA
$485M
$6K ﹤0.01%
50
– –
GGG icon
578
Graco
GGG
$12.9B
$6K ﹤0.01%
114
– –
GPN icon
579
Global Payments
GPN
$23B
$6K ﹤0.01%
56
– –
ICVT icon
580
iShares Convertible Bond ETF
ICVT
$7.19B
$6K ﹤0.01%
92
– –
NOK icon
581
Nokia
NOK
$50.6B
$6K ﹤0.01%
1,429
– –
NWBI icon
582
Northwest Bancshares
NWBI
$2.27B
$6K ﹤0.01%
+500
New +$6.96K
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
179
– –
SCHO icon
584
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
280
– –
SHOP icon
585
Shopify
SHOP
$163B
$6K ﹤0.01%
240
– –
VDE icon
586
Vanguard Energy ETF
VDE
$9.9B
$6K ﹤0.01%
61
– –
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K ﹤0.01%
+5
New +$6.26K
AVNW icon
588
Aviat Networks
AVNW
$265M
$5K ﹤0.01%
196
– –
AXON
589
Axon Enterprise
AXON
$42.7B
$5K ﹤0.01%
50
– –
BIPC icon
590
Brookfield Infrastructure
BIPC
$4.98B
$5K ﹤0.01%
139
– –
CHNR icon
591
China Natural Resources
CHNR
$4.67M
$5K ﹤0.01%
275
-100
-27% -$2.51K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
117
– –
GUNR icon
593
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
151
+2
+1% +$80
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
100
+1
+1% +$62
MGNI icon
595
Magnite
MGNI
$2.76B
$5K ﹤0.01%
840
– –
OKE icon
596
Oneok
OKE
$56.9B
$5K ﹤0.01%
100
– –
PFLT icon
597
PennantPark Floating Rate Capital
PFLT
$695M
$5K ﹤0.01%
604
+302
+100% +$3.63K
RA
598
Brookfield Real Assets Income Fund
RA
$704M
$5K ﹤0.01%
+300
New +$5.72K
STWD icon
599
Starwood Property Trust
STWD
$6.13B
$5K ﹤0.01%
328
+7
+2% +$159
SYY icon
600
Sysco
SYY
$40.1B
$5K ﹤0.01%
78
– –
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 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.