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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
+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
SPGI icon
626
S&P Global
SPGI
$126B
$2K ﹤0.01%
11
– –
SPH icon
627
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
SWKS icon
628
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
25
– –
TDF
629
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
120
+9
+8% +$169
TROW icon
630
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
25
– –
UNIT
631
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
378
-173
-31% -$1.44K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
34
– –
VRSK icon
633
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+13
New +$2.02K
VRSN icon
634
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
+11
New +$2.26K
WEX icon
635
WEX
WEX
$6.11B
$2K ﹤0.01%
+10
New +$2.07K
ZBH icon
636
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
18
– –
ZS icon
637
Zscaler
ZS
$23B
$2K ﹤0.01%
+62
New +$4.46K
SPLK
638
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
24
– –
ATCO
639
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
200
– –
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
108
+1
+0.9% +$28
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
51
+2
+4% +$91
AVNS icon
642
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
50
-75
-60% -$2.86K
BLDP
643
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
BPT
644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
150
– –
CHWY icon
645
Chewy
CHWY
$8.54B
$1K ﹤0.01%
+64
New +$2.02K
CNX icon
646
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
200
– –
CWI icon
647
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
OPPJ
648
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1K ﹤0.01%
92
-62
-40% -$1.16K
FCX icon
649
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
163
-73
-31% -$750
FOXA icon
650
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
52
– –
24 25
26
27 28

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CIA
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MCO
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DLIC
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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.