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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
SVXY icon
701
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,250
Closed -$31K
TENX icon
702
Tenax Therapeutics
TENX
$385M
– –
0
– –
TSE
703
DELISTED
Trinseo
TSE
– –
-25
Closed -$1K
UA icon
704
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UAN icon
705
CVR Partners
UAN
$1.3B
– –
-50
Closed -$1K
UNG icon
706
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
5
– –
UVSP icon
707
Univest Financial
UVSP
$1.23B
– –
-1,040
Closed -$28K
VCLT icon
708
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-47
Closed -$4K
VPG icon
709
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
710
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
WMK icon
711
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
– –
WT icon
712
WisdomTree
WT
$2.97B
$0 ﹤0.01%
100
– –
XRX icon
713
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
XYL icon
714
Xylem
XYL
$28.5B
– –
-200
Closed -$13K
ENZ
715
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
716
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
717
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
– –
CYTO
718
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
JAX
720
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
721
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
722
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GM.WS.B
723
DELISTED
General Motors Company
GM.WS.B
– –
-196
Closed -$4K
BNCL
724
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
NSH
725
DELISTED
NuStar GP Holdings LLC
NSH
– –
-366
Closed -$4K
26 27 28
29
30

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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.