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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
HOG icon
601
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
50
– –
IRM icon
602
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+50
New +$1.64K
JCI icon
603
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
35
– –
JETS icon
604
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
+44
New +$1.33K
MLPX icon
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
47
– –
MSI icon
606
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
NOK icon
607
Nokia
NOK
$50.8B
$1K ﹤0.01%
235
– –
NOW icon
608
ServiceNow
NOW
$102B
$1K ﹤0.01%
55
– –
NXRT
609
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
PEGA icon
610
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
62
– –
RIG icon
611
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
SOXX icon
612
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
+27
New +$1.48K
SPGI icon
613
S&P Global
SPGI
$126B
$1K ﹤0.01%
11
– –
SPH icon
614
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
100
– –
SSP icon
615
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
TBF icon
616
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
– –
TDF
617
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
108
– –
VRNS icon
618
Varonis Systems
VRNS
$5.25B
$1K ﹤0.01%
81
– –
WLK icon
619
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
19
– –
XES icon
620
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
22
– –
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
VIA
622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
45
+1
+2% +$42
SCU
623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
171
+4
+2% +$49
RAD
624
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
AVLR
625
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
37
– –
23 24
25
26 27

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AP
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CIA
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MCO
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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.