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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
LUMN icon
701
Lumen
LUMN
$6.53B
$0 ﹤0.01%
19
– –
MRNA icon
702
Moderna
MRNA
$21.5B
– –
-1,096
Closed -$17K
MSGS icon
703
Madison Square Garden
MSGS
$9.54B
– –
-140
Closed -$26K
NCMI icon
704
National CineMedia
NCMI
$354M
$0 ﹤0.01%
13
– –
NOK icon
705
Nokia
NOK
$50.8B
$0 ﹤0.01%
238
– –
NRG icon
706
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
707
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
708
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OGI
709
Organigram Holdings
OGI
$132M
– –
-1,482
Closed -$20K
PAGS icon
710
PagSeguro Digital
PAGS
$2.57B
– –
-43
Closed -$1K
PHYS icon
711
Sprott Physical Gold
PHYS
$14.6B
$0 ﹤0.01%
44
– –
PICK icon
712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-156
Closed -$4K
PNR icon
713
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
ROKU icon
714
Roku
ROKU
$21.1B
– –
-5
Closed -$687
ROP icon
715
Roper Technologies
ROP
$36.3B
– –
-120
Closed -$42K
STAG icon
716
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
25
– –
TBF icon
717
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
40
– –
TDC icon
718
Teradata
TDC
$2.68B
$0 ﹤0.01%
24
– –
TDF
719
Templeton Dragon Fund
TDF
$268M
– –
-120
Closed -$2K
TENX icon
720
Tenax Therapeutics
TENX
$385M
– –
0
– –
TEVA icon
721
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
100
-100
-50% -$893
UA icon
722
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UBER icon
723
Uber
UBER
$134B
– –
-185
Closed -$5K
UPWK icon
724
Upwork
UPWK
$1.09B
$0 ﹤0.01%
47
– –
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,434
Closed -$224K
27 28
29
30 31

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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.