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
RAD
626
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
KSU
627
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
– –
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
105
– –
CBL
630
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
612
-429
-41% -$2.06K
PVTL
631
DELISTED
Pivotal Software, Inc.
PVTL
$2K ﹤0.01%
110
– –
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
51
+1
+2% +$47
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
46
+1
+2% +$43
RHT
634
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
15
– –
APA icon
635
APA Corp
APA
$12.8B
$1K ﹤0.01%
26
– –
BLDP
636
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
BTE icon
637
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
– –
CHI
638
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
109
+2
+2% +$25
CODI icon
639
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
CWI icon
640
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
641
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
– –
DVN icon
642
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
40
– –
EQT icon
643
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
68
– –
FVC icon
644
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
JCI icon
645
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
35
– –
MLPX icon
646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
47
-58
-55% -$2.38K
MSI icon
647
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
NCMI icon
648
National CineMedia
NCMI
$354M
$1K ﹤0.01%
+12
New +$1.07K
NOK icon
649
Nokia
NOK
$50.8B
$1K ﹤0.01%
235
– –
NXRT
650
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
24 25
26
27 28

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.