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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
+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
PARA
651
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PEGA icon
652
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
62
– –
SMG icon
653
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
15
– –
SSP icon
654
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
TBF icon
655
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
– –
VRNS icon
656
Varonis Systems
VRNS
$5.25B
$1K ﹤0.01%
81
– –
WLK icon
657
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
+19
New +$1.86K
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
CNR
659
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
25
– –
VIA
660
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
44
+1
+2% +$44
AVLR
661
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
37
– –
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
DF
663
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
251
– –
BRS
664
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
148
-10
-6% -$124
DISH
665
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
234
+6
+3% +$33
CY
667
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
122
– –
ADNT icon
668
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
ALGN icon
669
Align Technology
ALGN
$12B
– –
-50
Closed -$17K
AMSC icon
670
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-125
Closed –
BBWI icon
672
Bath & Body Works
BBWI
$4.01B
– –
-96
Closed -$2K
BHF icon
673
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BLFS icon
674
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
BX icon
675
Blackstone
BX
$104B
– –
-69
Closed -$2K
25 26
27
28 29

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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.