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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
SWN
677
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1,000
+400
+67% +$858
NEPT
678
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+15
New +$2.08K
ZEN
680
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
25
– –
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+35
New +$1.9K
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+315
New +$1.89K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
32
– –
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
1,001
+300
+43% +$313
ARQL
687
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+200
New +$1.88K
DISH
688
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
ADNT icon
689
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
ADP icon
690
Automatic Data Processing
ADP
$100B
– –
-300
Closed -$49K
AHT
691
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMSC icon
692
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
693
APA Corp
APA
$12.8B
$0 ﹤0.01%
27
– –
BHF icon
694
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
CC icon
695
Chemours
CC
$2.59B
$0 ﹤0.01%
22
+1
+5% +$16
CHD icon
696
Church & Dwight Co
CHD
$23.1B
– –
-689
Closed -$50K
CLNE icon
697
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
– –
CNDT icon
698
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CORP icon
699
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-236
Closed -$25K
CRL icon
700
Charles River Laboratories
CRL
$10.9B
– –
-14
Closed -$1K
26 27
28
29 30

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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.