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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
CAT icon
51
Caterpillar
CAT
$405B
$787K 0.28%
6,235
+55
+0.9% +$6.99K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$716K 0.25%
5,162
+1,726
+50% +$240K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$629K 0.22%
19,089
+102
+0.5% +$3.45K
LMT icon
54
Lockheed Martin
LMT
$117B
$592K 0.21%
1,519
+370
+32% +$139K
BAC icon
55
Bank of America
BAC
$430B
$556K 0.2%
19,065
+34
+0.2% +$978
DUK icon
56
Duke Energy
DUK
$97.5B
$554K 0.2%
5,787
-590
-9% -$53.7K
UNH icon
57
UnitedHealth
UNH
$387B
$508K 0.18%
2,339
-16
-0.7% -$3.86K
ETR icon
58
Entergy
ETR
$52.8B
$504K 0.18%
8,590
-830
-9% -$45.4K
MCD icon
59
McDonald's
MCD
$190B
$496K 0.18%
2,314
+625
+37% +$134K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$465K 0.16%
10,609
+34
+0.3% +$1.47K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.16%
7,699
-2,356
-23% -$140K
CZNC icon
62
Citizens & Northern Corp
CZNC
$418M
$452K 0.16%
17,233
+5
+0% +$125
APD icon
63
Air Products & Chemicals
APD
$65.8B
$445K 0.16%
2,008
+7
+0.3% +$1.57K
HD icon
64
Home Depot
HD
$338B
$445K 0.16%
1,921
-1
-0.1% -$219
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$430K 0.15%
15,158
+10,668
+238% +$302K
DNP icon
66
DNP Select Income Fund
DNP
$4.17B
$427K 0.15%
33,254
+369
+1% +$4.57K
WEC icon
67
WEC Energy
WEC
$36.9B
$424K 0.15%
4,466
+13
+0.3% +$1.17K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$408K 0.14%
2,894
+272
+10% +$37K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389K 0.14%
14,022
-8,226
-37% -$228K
AMGN icon
70
Amgen
AMGN
$198B
$387K 0.14%
2,003
+11
+0.6% +$2.11K
HSY icon
71
Hershey
HSY
$34.8B
$375K 0.13%
2,425
+135
+6% +$20.4K
BABA icon
72
Alibaba
BABA
$276B
$369K 0.13%
2,207
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$359K 0.13%
4,140
-700
-14% -$64.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.23B
$345K 0.12%
3,471
-61
-2% -$6.38K
WMT icon
75
Walmart Inc
WMT
$909B
$338K 0.12%
8,187
-60
-0.7% -$2.27K
1 2
3
4 5

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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.