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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
320
+7
+2% +$94
SDIV icon
627
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
150
-83
-36% -$2.59K
SO icon
628
Southern Company
SO
$110B
$4K ﹤0.01%
57
– –
TEL icon
629
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
37
– –
TU icon
630
Telus
TU
$16B
$4K ﹤0.01%
224
+2
+0.9% +$49
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
52
– –
VPL icon
632
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
68
+1
+1% +$68
WDAY icon
633
Workday
WDAY
$33.4B
$4K ﹤0.01%
35
– –
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4K ﹤0.01%
90
-1
-1% -$60
ZBH icon
635
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
47
– –
FLG
636
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
170
+70
+70% +$2.01K
WIRE
637
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
45
– –
RAD
638
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
600
– –
APTV icon
639
Aptiv
APTV
$12B
$3K ﹤0.01%
40
– –
CAG icon
640
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
100
– –
CHTR icon
641
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
7
– –
CIM
642
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
115
+4
+4% +$119
CVM icon
643
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
29
– –
DVN icon
644
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
59
+1
+2% +$65
EFT
645
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
277
– –
FLGB icon
646
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3K ﹤0.01%
138
+1
+0.7% +$24
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3K ﹤0.01%
+47
New +$4.31K
JD icon
648
JD.com
JD
$40.8B
$3K ﹤0.01%
61
+1
+2% +$58
KSS icon
649
Kohl's
KSS
$2.03B
$3K ﹤0.01%
109
+1
+0.9% +$49
MXL icon
650
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
90
– –
24 25
26
27 28

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.