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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
ETN icon
651
Eaton
ETN
$156B
– –
-33
Closed -$2K
EWI icon
652
iShares MSCI Italy ETF
EWI
$908M
– –
-549
Closed -$15K
TDAY
653
USA Today Co
TDAY
$1.24B
$0 ﹤0.01%
52
– –
GPRO icon
654
GoPro
GPRO
$118M
$0 ﹤0.01%
+47
New +$263
GTX icon
655
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+70
New +$952
HSBC icon
656
HSBC
HSBC
$340B
$0 ﹤0.01%
7
– –
HSIC icon
657
Henry Schein
HSIC
$9.82B
– –
-128
Closed -$8K
HWM icon
658
Howmet Aerospace
HWM
$109B
– –
-224
Closed -$3K
ICUI icon
659
ICU Medical
ICUI
$3.93B
– –
-10
Closed -$2K
IEZ icon
660
iShares US Oil Equipment & Services ETF
IEZ
$352M
– –
-320
Closed -$11K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-506
Closed -$26K
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-126
Closed -$15K
JFR icon
663
Nuveen Floating Rate Income Fund
JFR
$1.23B
$0 ﹤0.01%
95
+2
+2% +$20
FDIQ
664
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
– –
-136
Closed -$7K
KCE icon
665
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-178
Closed -$10K
KEYS icon
666
Keysight
KEYS
$53.7B
– –
-107
Closed -$7K
LYG icon
667
Lloyds Banking Group
LYG
$85.4B
$0 ﹤0.01%
90
– –
MGV icon
668
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-272
Closed -$21K
MTW icon
669
Manitowoc
MTW
$459M
– –
-251
Closed -$6K
MU icon
670
Micron Technology
MU
$977B
$0 ﹤0.01%
6
-275
-98% -$10.4K
NAT icon
671
Nordic American Tanker
NAT
$1.3B
$0 ﹤0.01%
+125
New +$325
NCMI icon
672
National CineMedia
NCMI
$376M
$0 ﹤0.01%
12
– –
NIM icon
673
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-2,636
Closed -$25K
NQP
674
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,320
Closed -$28.5K
NRG icon
675
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
25 26
27
28 29

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AP
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CIA
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NS
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MCO
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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.