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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
CLNE icon
676
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
– –
CNDT icon
677
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
DGS icon
678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
EDV icon
679
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-42
Closed -$4K
OPPE
680
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-65
Closed -$1K
FENY icon
681
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-91
Closed -$1K
TDAY
682
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
+52
New +$871
HSBC icon
683
HSBC
HSBC
$355B
$0 ﹤0.01%
7
– –
INDA icon
684
iShares MSCI India ETF
INDA
$6.71B
– –
-1,306
Closed -$43K
IYT icon
685
iShares US Transportation ETF
IYT
$2.33B
– –
-456
Closed -$21K
JFR icon
686
Nuveen Floating Rate Income Fund
JFR
$1.23B
$0 ﹤0.01%
93
+1
+1% +$10
LYG icon
687
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
90
– –
MGM icon
688
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$14K
MRVL icon
689
Marvell Technology
MRVL
$174B
– –
-94
Closed -$2K
NRG icon
690
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
691
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
692
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OLED icon
693
Universal Display
OLED
$3.71B
$0 ﹤0.01%
6
– –
PNR icon
694
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
PST icon
695
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-1,050
Closed -$23K
REVG
696
DELISTED
REV Group
REVG
– –
-50
Closed –
RYN icon
697
Rayonier
RYN
$6.49B
– –
-104
Closed -$3K
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
+26
New +$589
SE icon
699
Sea Limited
SE
$61.2B
– –
-41
Closed –
STNG icon
700
Scorpio Tankers
STNG
$3.96B
– –
-50
Closed -$1K
26 27
28
29 30

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CIA
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MCO
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DLIC
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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.