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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
601
MarketAxess Holdings
MKTX
$4.15B
$2K ﹤0.01%
6
– –
MOS icon
602
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MPT
603
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
142
+2
+1% +$40
MSCI icon
604
MSCI
MSCI
$40B
$2K ﹤0.01%
8
– –
OKTA icon
605
Okta
OKTA
$24.1B
$2K ﹤0.01%
19
– –
ON icon
606
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
105
– –
PALL icon
607
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
80
– –
PBI icon
608
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
533
– –
PGHY icon
609
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2K ﹤0.01%
131
– –
PPG icon
610
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
18
– –
PPLT
611
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
260
– –
PRLB icon
612
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
25
– –
BCIC
613
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
100
– –
SBAC icon
614
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
11
– –
SLAB icon
615
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
20
– –
SOXX icon
616
iShares Semiconductor ETF
SOXX
$44.2B
$2K ﹤0.01%
27
– –
SPH icon
617
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
SPTN
618
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+200
New +$2.64K
TDG icon
619
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+4
New +$2.19K
TER icon
620
Teradyne
TER
$54.8B
$2K ﹤0.01%
+43
New +$2.73K
TLRY icon
621
Tilray
TLRY
$479M
$2K ﹤0.01%
16
-51
-76% -$10.5K
UNIT
622
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
262
-116
-31% -$839
VMI icon
623
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
+14
New +$1.98K
WAB icon
624
Wabtec
WAB
$51.1B
$2K ﹤0.01%
25
-20
-44% -$1.48K
WEX icon
625
WEX
WEX
$6.11B
$2K ﹤0.01%
10
– –
23 24
25
26 27

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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.