We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
651
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
60
-60
-50% -$1.72K
REZI icon
652
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
104
-106
-50% -$1.21K
RIG icon
653
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
SMG icon
654
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
15
– –
SSP icon
655
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
STWD icon
656
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
53
+1
+2% +$24
SYY icon
657
Sysco
SYY
$39.7B
$1K ﹤0.01%
18
– –
TBT icon
658
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
57
– –
XES icon
659
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
22
– –
SDC
660
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+200
New +$2K
ZEN
661
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
25
– –
PLAN
662
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
35
– –
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
315
– –
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
32
– –
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
1,001
– –
MFGP
668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
-137
-60% -$1.9K
AAL icon
669
American Airlines Group
AAL
$9.58B
– –
-934
Closed -$25K
ADNT icon
670
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
AHT
671
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMSC icon
672
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
673
APA Corp
APA
$12.8B
$0 ﹤0.01%
28
+1
+4% +$23
AVNS icon
674
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
25
-25
-50% -$905
BBDC icon
675
Barings BDC
BBDC
$862M
– –
-597
Closed -$6K
25 26
27
28 29

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.