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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
NVT icon
676
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
677
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
O icon
678
Realty Income
O
$61.2B
– –
-47
Closed -$2K
OKE icon
679
Oneok
OKE
$58.7B
$0 ﹤0.01%
2
-99
-98% -$6.15K
OLED icon
680
Universal Display
OLED
$3.71B
$0 ﹤0.01%
6
– –
PARA
681
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-588
Closed -$15K
PGP
683
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-2,051
Closed -$26.6K
PHG icon
684
Philips
PHG
$25.4B
– –
-161
Closed -$5K
PHO icon
685
Invesco Water Resources ETF
PHO
$1.97B
– –
-545
Closed -$17K
PHK
686
PIMCO High Income Fund
PHK
$861M
– –
-3,208
Closed -$26.1K
PNR icon
687
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
POWA icon
688
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-1,080
Closed -$54K
RIGS icon
689
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-444
Closed -$10K
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
14
-12
-46% -$242
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,300
Closed -$63K
SMG icon
692
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
15
– –
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-333
Closed -$17K
STWD icon
694
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
+50
New +$1.08K
TDC icon
695
Teradata
TDC
$2.68B
$0 ﹤0.01%
+24
New +$878
TENX icon
696
Tenax Therapeutics
TENX
$385M
– –
0
– –
TMV icon
697
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-86
Closed -$4K
UA icon
698
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UNG icon
699
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
5
– –
UPRO icon
700
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-1,314
Closed -$37K
26 27
28
29 30

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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.