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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
FVC icon
651
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
GRPN icon
652
Groupon
GRPN
$980M
$1K ﹤0.01%
28
– –
HAS icon
653
Hasbro
HAS
$12.6B
$1K ﹤0.01%
15
– –
HIMX
654
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
600
– –
HOG icon
655
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
50
– –
JETS icon
656
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
44
– –
KTOS icon
657
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
100
– –
MKTX icon
658
MarketAxess Holdings
MKTX
$4.15B
$1K ﹤0.01%
+6
New +$2.15K
MLPX icon
659
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
47
– –
MSCI icon
660
MSCI
MSCI
$40B
$1K ﹤0.01%
+8
New +$1.85K
MSI icon
661
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
MTN icon
662
Vail Resorts
MTN
$5.19B
$1K ﹤0.01%
7
– –
NCMI icon
663
National CineMedia
NCMI
$354M
$1K ﹤0.01%
13
+1
+8% +$75
NOK icon
664
Nokia
NOK
$50.8B
$1K ﹤0.01%
238
+1
+0.4% +$5
NXRT
665
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
OKTA icon
666
Okta
OKTA
$24.1B
$1K ﹤0.01%
19
– –
PAGS icon
667
PagSeguro Digital
PAGS
$2.57B
$1K ﹤0.01%
+43
New +$2K
SMG icon
668
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
15
– –
SOXX icon
669
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
27
– –
STWD icon
670
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
52
+1
+2% +$24
SYY icon
671
Sysco
SYY
$39.7B
$1K ﹤0.01%
18
– –
TBT icon
672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
57
– –
TEVA icon
673
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
200
-300
-60% -$2.3K
VGSH icon
674
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
30
– –
XES icon
675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
22
– –
25 26
27
28 29

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AP
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CIA
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MCO
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REAM
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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.