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
+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
HYD icon
601
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
33
-1,538
-98% -$98.7K
IRM icon
602
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
81
+1
+1% +$31
IT icon
603
Gartner
IT
$9.41B
$2K ﹤0.01%
20
– –
IVOV icon
604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
32
– –
IWB icon
605
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
12
– –
JKHY icon
606
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
20
– –
KEYS icon
607
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+22
New +$2.04K
KTB icon
608
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
+69
New +$2.24K
LEG icon
609
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
65
+1
+2% +$39
LX
610
LexinFintech Holdings
LX
$244M
$2K ﹤0.01%
+200
New +$2.18K
MOS icon
611
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MPT
612
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
140
+1
+0.7% +$18
NOW icon
613
ServiceNow
NOW
$102B
$2K ﹤0.01%
55
– –
ON icon
614
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
105
+15
+17% +$288
PALL icon
615
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
80
– –
PBI icon
616
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
533
– –
PPG icon
617
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
18
– –
PPLT
618
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
260
– –
PRLB icon
619
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
25
– –
PTC icon
620
PTC
PTC
$13.7B
$2K ﹤0.01%
40
– –
BCIC
621
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
100
– –
SBAC icon
622
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
11
– –
SHOP icon
623
Shopify
SHOP
$148B
$2K ﹤0.01%
90
– –
SLAB icon
624
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
20
– –
SNPS icon
625
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
18
– –
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 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.