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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
+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
BHF icon
676
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BNDX icon
677
Vanguard Total International Bond ETF
BNDX
$82B
– –
-94
Closed -$5K
CC icon
678
Chemours
CC
$2.59B
$0 ﹤0.01%
22
– –
CDNS icon
679
Cadence Design Systems
CDNS
$90B
– –
-32
Closed -$2K
CLNE icon
680
Clean Energy Fuels
CLNE
$447M
– –
-200
Closed –
CNDT icon
681
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNI icon
682
Canadian National Railway
CNI
$78.3B
– –
-626
Closed -$56K
CRWD icon
683
CrowdStrike
CRWD
$187B
– –
-2,200
Closed -$32K
DGS icon
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DHC
685
Diversified Healthcare Trust
DHC
$2.26B
– –
-480
Closed -$4.04K
EWA icon
686
iShares MSCI Australia ETF
EWA
$1.34B
– –
-182
Closed -$4K
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-387
Closed -$16K
FCEL icon
688
FuelCell Energy
FCEL
$1.7B
– –
-333
Closed -$3K
FLOT icon
689
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-175
Closed -$8K
FLRN icon
690
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-264
Closed -$8K
TDAY
691
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
61
+3
+5% +$22
GGAL icon
692
Galicia Financial Group
GGAL
$7.92B
– –
-28
Closed –
GOVT icon
693
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
28
– –
GTX icon
694
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
– –
HRZN icon
695
Horizon Technology Finance
HRZN
$294M
– –
-312
Closed -$3K
HYLS icon
696
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
12
+1
+9% +$48
IQ icon
697
iQIYI
IQ
$1.18B
– –
-27
Closed –
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-373
Closed -$33K
JD icon
699
JD.com
JD
$40.8B
– –
-200
Closed -$5K
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-107
Closed -$11K
26 27
28
29 30

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AP
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CIA
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MCO
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DLIC
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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.