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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
DBI icon
701
Designer Brands
DBI
$277M
– –
-25
Closed –
DGS icon
702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DVN icon
703
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
40
– –
DXJ icon
704
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-126
Closed -$6K
EA icon
705
Electronic Arts
EA
$52.4B
– –
-100
Closed -$10K
EEFT icon
706
Euronet Worldwide
EEFT
$3.02B
– –
-12
Closed -$2K
FXU icon
707
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-262
Closed -$7K
TDAY
708
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
58
+3
+5% +$27
GDX icon
709
VanEck Gold Miners ETF
GDX
$23B
– –
-7,860
Closed -$200K
GGAL icon
710
Galicia Financial Group
GGAL
$7.92B
$0 ﹤0.01%
+28
New +$659
GLOB icon
711
Globant
GLOB
$1.35B
– –
-188
Closed -$18K
GOOS
712
Canada Goose Holdings
GOOS
$868M
– –
-99
Closed -$3K
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
28
+1
+4% +$26
GTX icon
714
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
– –
HL icon
715
Hecla Mining
HL
$10.2B
– –
-3,500
Closed -$6K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
11
– –
IQ icon
717
iQIYI
IQ
$1.18B
$0 ﹤0.01%
27
+1
+4% +$18
KIM icon
718
Kimco Realty
KIM
$17.6B
– –
-300
Closed -$5K
LUMN icon
719
Lumen
LUMN
$6.53B
$0 ﹤0.01%
19
+1
+6% +$12
MU icon
720
Micron Technology
MU
$1.04T
– –
-24
Closed –
NRG icon
721
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
722
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
723
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OLED icon
724
Universal Display
OLED
$3.71B
– –
-6
Closed -$1K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-100
Closed -$8K
27 28
29
30 31

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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.