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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$865K 0.34%
44,874
+44,178
+6,347% +$842K
INTC icon
52
Intel
INTC
$478B
$862K 0.33%
17,178
+346
+2% +$16.8K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$716K 0.28%
21,772
-30,840
-59% -$1.03M
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$700K 0.27%
11,276
+1
+0% +$59
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$657K 0.25%
11,686
-5,262
-31% -$298K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.25%
9,529
-117
-1% -$7.81K
DUK icon
57
Duke Energy
DUK
$97.5B
$633K 0.25%
7,916
-11
-0.1% -$890
BAC icon
58
Bank of America
BAC
$430B
$597K 0.23%
20,287
-9,974
-33% -$304K
PEP icon
59
PepsiCo
PEP
$187B
$589K 0.23%
5,274
-61
-1% -$6.91K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$559K 0.22%
12,207
+19
+0.2% +$870
MMM icon
61
3M
MMM
$83.4B
$493K 0.19%
2,799
+49
+2% +$8.44K
AMGN icon
62
Amgen
AMGN
$198B
$481K 0.19%
2,324
+12
+0.5% +$2.37K
GE icon
63
GE Aerospace
GE
$362B
$464K 0.18%
8,584
+397
+5% +$24.5K
DD icon
64
DuPont de Nemours
DD
$18.3B
$459K 0.18%
2,824
+22
+0.8% +$3.79K
CZNC icon
65
Citizens & Northern Corp
CZNC
$418M
$450K 0.17%
17,220
+2
+0% +$55
CL icon
66
Colgate-Palmolive
CL
$74.4B
$445K 0.17%
6,647
+2,932
+79% +$195K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$425K 0.16%
3,490
-149
-4% -$17.5K
LMT icon
68
Lockheed Martin
LMT
$117B
$400K 0.16%
1,158
-31
-3% -$10K
ETR icon
69
Entergy
ETR
$52.8B
$380K 0.15%
9,388
+12
+0.1% +$496
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$373K 0.14%
13,912
+77
+0.6% +$2.08K
DNP icon
71
DNP Select Income Fund
DNP
$4.17B
$351K 0.14%
31,720
+386
+1% +$4.25K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$341K 0.13%
7,225
+394
+6% +$18.5K
SLV icon
73
iShares Silver Trust
SLV
$27.1B
$336K 0.13%
24,485
+7,901
+48% +$111K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$329K 0.13%
1,972
+10
+0.5% +$1.63K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.13%
3,905
+3,746
+2,356% +$312K
1 2
3
4 5

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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.