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
BSX icon
601
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
+57
New +$1.99K
BZUN
602
Baozun
BZUN
$144M
$2K ﹤0.01%
61
– –
CHTR icon
603
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
CNX icon
604
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
200
– –
DHC
605
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
150
-100
-40% -$1.84K
ELAN icon
606
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
+71
New +$2.5K
ETN icon
607
Eaton
ETN
$157B
$2K ﹤0.01%
33
– –
GRPN icon
608
Groupon
GRPN
$980M
$2K ﹤0.01%
+28
New +$2.46K
HES
609
DELISTED
Hess
HES
$2K ﹤0.01%
38
+1
+3% +$66
HOG icon
610
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
ICUI icon
611
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
10
– –
IR icon
612
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
100
– –
MPT
613
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
+139
New +$2.03K
NOW icon
614
ServiceNow
NOW
$102B
$2K ﹤0.01%
55
– –
O icon
615
Realty Income
O
$61.2B
$2K ﹤0.01%
47
-173
-79% -$9.53K
PAYC icon
616
Paycom
PAYC
$6.78B
$2K ﹤0.01%
18
– –
RIG icon
617
Transocean
RIG
$5.92B
$2K ﹤0.01%
180
– –
SPGI icon
618
S&P Global
SPGI
$126B
$2K ﹤0.01%
+11
New +$2.27K
SPH icon
619
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
TBT icon
620
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
57
– –
TDF
621
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
108
+8
+8% +$164
TPVG icon
622
TriplePoint Venture Growth BDC
TPVG
$180M
$2K ﹤0.01%
200
-300
-60% -$3.95K
TRP icon
623
TC Energy
TRP
$73.5B
$2K ﹤0.01%
60
– –
ZBRA icon
624
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
16
– –
SCU
625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
167
+1
+0.6% +$19
23 24
25
26 27

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.