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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
UPWK icon
701
Upwork
UPWK
$1.15B
$0 ﹤0.01%
+47
New +$874
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-210
Closed -$10K
VPG icon
703
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
704
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VYM icon
705
Vanguard High Dividend Yield ETF
VYM
$79.7B
$0 ﹤0.01%
+7
New +$584
VYX icon
706
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
+39
New +$612
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
1
-99
-99% -$7.68K
WMK icon
708
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
15
– –
WOOD icon
709
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-200
Closed -$15K
WT icon
710
WisdomTree
WT
$3.1B
– –
-100
Closed –
WYNN icon
711
Wynn Resorts
WYNN
$9.93B
– –
-68
Closed -$8K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-551
Closed -$52K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-206
Closed -$5K
XNTK icon
714
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-603
Closed -$56K
XRX icon
715
Xerox
XRX
$341M
$0 ﹤0.01%
25
– –
CNR
716
Core Natural Resources Inc
CNR
$4.23B
$0 ﹤0.01%
25
– –
ENZ
717
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
718
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-41
Closed –
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+29
New +$612
CYTO
721
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MMP
722
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
WBT
723
DELISTED
Welbilt, Inc.
WBT
– –
-1,004
Closed -$15.5K
JAX
724
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
725
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
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.