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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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
32
– –
WPX
627
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
CBL
628
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
645
+33
+5% +$97
PVTL
629
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
110
– –
BBL
630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
46
– –
AA icon
631
Alcoa
AA
$11.5B
– –
-57
Closed -$2K
ADNT icon
632
Adient
ADNT
$1.54B
$0 ﹤0.01%
3
– –
AHT
633
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMSC icon
634
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
APA icon
635
APA Corp
APA
$12.3B
$0 ﹤0.01%
26
– –
ATI icon
636
ATI
ATI
$25.4B
– –
-106
Closed -$2.75K
BHF icon
637
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
9
– –
BKLN icon
638
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-833
Closed -$19K
BLDP
639
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
640
BioLife Solutions
BLFS
$1.42B
– –
-43
Closed –
BTE icon
641
Baytex Energy
BTE
$2.99B
– –
-599
Closed -$1K
CHI
642
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-109
Closed -$1K
CLNE icon
643
Clean Energy Fuels
CLNE
$478M
$0 ﹤0.01%
200
– –
CNDT icon
644
Conduent
CNDT
$248M
$0 ﹤0.01%
20
– –
CRON
645
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
+25
New +$241
DBI icon
646
Designer Brands
DBI
$288M
$0 ﹤0.01%
+25
New +$671
DELL icon
647
Dell
DELL
$247B
– –
-645
Closed -$17K
DGS icon
648
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DVN icon
649
Devon Energy
DVN
$50.5B
$0 ﹤0.01%
40
– –
EQT icon
650
EQT Corp
EQT
$30.7B
$0 ﹤0.01%
37
-31
-46% -$629
24 25
26
27 28

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CIA
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WDL
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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.