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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
701
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
16
– –
SO icon
702
Southern Company
SO
$110B
$3K ﹤0.01%
55
– –
TRP icon
703
TC Energy
TRP
$73.5B
$3K ﹤0.01%
68
+1
+1% +$50
VMI icon
704
Valmont Industries
VMI
$9.44B
$3K ﹤0.01%
14
– –
WAB icon
705
Wabtec
WAB
$51.1B
$3K ﹤0.01%
45
-3
-6% -$243
WST icon
706
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
9
– –
COUP
707
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
15
– –
ZEN
708
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
25
– –
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
– –
ECHO
710
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
103
– –
AME icon
711
Ametek
AME
$55.5B
$2K ﹤0.01%
22
– –
ASO icon
712
Academy Sports + Outdoors
ASO
$2.89B
$2K ﹤0.01%
+58
New +$2.03K
BBY icon
713
Best Buy
BBY
$18B
$2K ﹤0.01%
21
– –
BLDR icon
714
Builders FirstSource
BLDR
$7.84B
$2K ﹤0.01%
65
– –
BWA icon
715
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
53
– –
CAMT icon
716
Camtek
CAMT
$6.9B
$2K ﹤0.01%
69
– –
CB icon
717
Chubb
CB
$140B
$2K ﹤0.01%
15
– –
CHGG icon
718
Chegg
CHGG
$108M
$2K ﹤0.01%
34
– –
CNX icon
719
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
200
– –
COHR icon
720
Coherent
COHR
$55.2B
$2K ﹤0.01%
30
– –
OPPJ
721
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2K ﹤0.01%
92
– –
EGHT icon
722
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
74
– –
ENS icon
723
EnerSys
ENS
$6.95B
$2K ﹤0.01%
28
– –
FFIV icon
724
F5
FFIV
$22.1B
$2K ﹤0.01%
14
– –
FISV
725
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
20
-21
-51% -$2.44K
27 28
29
30 31

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CIA
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DLIC
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Hudock Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.