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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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$800K 0.33%
+53,200
New +$753K
INTC icon
52
Intel
INTC
$478B
$788K 0.33%
16,875
-303
-2% -$14.2K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$739K 0.31%
22,467
+695
+3% +$22.7K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$726K 0.3%
45,888
+1,014
+2% +$17.7K
PEP icon
55
PepsiCo
PEP
$187B
$711K 0.3%
6,442
+1,168
+22% +$132K
DUK icon
56
Duke Energy
DUK
$97.5B
$651K 0.27%
7,560
-356
-4% -$30.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$570K 0.24%
11,197
-79
-0.7% -$4.25K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$565K 0.23%
9,724
+195
+2% +$12.1K
AMZN icon
59
Amazon
AMZN
$2.66T
$508K 0.21%
6,860
+3,960
+137% +$329K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$505K 0.21%
+4,478
New +$477K
BAC icon
61
Bank of America
BAC
$430B
$483K 0.2%
19,821
-466
-2% -$12.6K
AMGN icon
62
Amgen
AMGN
$198B
$447K 0.19%
2,337
+13
+0.6% +$2.54K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$445K 0.18%
11,430
-777
-6% -$33.6K
MMM icon
64
3M
MMM
$83.4B
$443K 0.18%
2,800
+1
+0% +$166
CZNC icon
65
Citizens & Northern Corp
CZNC
$418M
$438K 0.18%
17,222
+2
+0% +$52
DD icon
66
DuPont de Nemours
DD
$18.3B
$433K 0.18%
3,224
+400
+14% +$57.4K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$420K 0.17%
8,692
-2,994
-26% -$154K
ETR icon
68
Entergy
ETR
$52.8B
$401K 0.17%
9,398
+10
+0.1% +$425
CL icon
69
Colgate-Palmolive
CL
$74.4B
$364K 0.15%
6,116
-531
-8% -$33.2K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$350K 0.15%
4,196
+291
+7% +$24.2K
SLV icon
71
iShares Silver Trust
SLV
$27.1B
$350K 0.15%
24,292
-193
-0.8% -$2.64K
MCD icon
72
McDonald's
MCD
$190B
$336K 0.14%
1,919
+125
+7% +$22.2K
DNP icon
73
DNP Select Income Fund
DNP
$4.17B
$334K 0.14%
32,110
+390
+1% +$4.27K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$318K 0.13%
1,982
+10
+0.5% +$1.58K
PM icon
75
Philip Morris
PM
$301B
$314K 0.13%
4,687
+1,063
+29% +$88.8K
1 2
3
4 5

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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.