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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
-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
TLRY icon
601
Tilray
TLRY
$498M
$5K ﹤0.01%
205
-100
-33% -$3.51K
VWOB icon
602
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5K ﹤0.01%
96
– –
WDAY icon
603
Workday
WDAY
$36.4B
$5K ﹤0.01%
35
– –
XHB icon
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
100
– –
WIRE
605
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
45
– –
AAL icon
606
American Airlines Group
AAL
$9.9B
$4K ﹤0.01%
375
-100
-21% -$1.39K
AEO icon
607
American Eagle Outfitters
AEO
$2.98B
$4K ﹤0.01%
450
– –
CDW icon
608
CDW
CDW
$17.6B
$4K ﹤0.01%
30
– –
CODI icon
609
Compass Diversified
CODI
$755M
$4K ﹤0.01%
232
+3
+1% +$66
CX icon
610
Cemex
CX
$17.6B
$4K ﹤0.01%
+1,364
New +$5.39K
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4K ﹤0.01%
93
– –
DTM icon
612
DT Midstream
DTM
$14.3B
$4K ﹤0.01%
91
– –
DWX icon
613
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4K ﹤0.01%
168
-168
-50% -$5.58K
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4K ﹤0.01%
196
– –
EWC icon
615
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
148
– –
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
35
– –
FIS icon
617
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
54
+1
+2% +$93
HOMZ icon
618
Hoya Capital Housing ETF
HOMZ
$36M
$4K ﹤0.01%
153
+1
+0.7% +$34
HR icon
619
Healthcare Realty
HR
$7.46B
$4K ﹤0.01%
+200
New +$5.08K
IQV icon
620
IQVIA
IQV
$35.6B
$4K ﹤0.01%
25
– –
IRM icon
621
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
100
+1
+1% +$50
ITRN icon
622
Ituran Location and Control
ITRN
$1.09B
$4K ﹤0.01%
187
– –
JETS icon
623
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
296
-300
-50% -$5.22K
KWEB icon
624
KraneShares CSI China Internet ETF
KWEB
$5.34B
$4K ﹤0.01%
200
+75
+60% +$2.15K
LUMN icon
625
Lumen
LUMN
$6.45B
$4K ﹤0.01%
622
+366
+143% +$3.72K
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 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.