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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
PEP icon
51
PepsiCo
PEP
$187B
$908K 0.3%
6,686
+500
+8% +$68K
BA icon
52
Boeing
BA
$169B
$851K 0.28%
2,555
+122
+5% +$43.2K
BX icon
53
Blackstone
BX
$155B
$844K 0.28%
15,131
+9,811
+184% +$509K
AMZN icon
54
Amazon
AMZN
$2.66T
$738K 0.25%
7,780
+3,640
+88% +$322K
BAC icon
55
Bank of America
BAC
$430B
$680K 0.23%
19,095
+30
+0.2% +$970
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$657K 0.22%
19,287
+198
+1% +$6.63K
LMT icon
57
Lockheed Martin
LMT
$117B
$611K 0.2%
1,532
+13
+0.9% +$4.99K
DUK icon
58
Duke Energy
DUK
$97.5B
$571K 0.19%
6,324
+537
+9% +$49.2K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$497K 0.17%
10,644
+35
+0.3% +$1.58K
ETR icon
60
Entergy
ETR
$52.8B
$490K 0.16%
8,320
-270
-3% -$15.9K
CZNC icon
61
Citizens & Northern Corp
CZNC
$418M
$486K 0.16%
17,238
+5
+0% +$130
MMM icon
62
3M
MMM
$83.4B
$485K 0.16%
3,228
+2,465
+323% +$345K
BABA icon
63
Alibaba
BABA
$276B
$484K 0.16%
2,203
-4
-0.2% -$751
AMGN icon
64
Amgen
AMGN
$198B
$483K 0.16%
2,013
+10
+0.5% +$2.2K
DIS icon
65
Walt Disney
DIS
$170B
$479K 0.16%
3,235
+1,383
+75% +$193K
MCD icon
66
McDonald's
MCD
$190B
$470K 0.16%
2,345
+31
+1% +$6.15K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$466K 0.15%
2,016
+8
+0.4% +$1.8K
HD icon
68
Home Depot
HD
$338B
$466K 0.15%
2,125
+204
+11% +$46.2K
DOW icon
69
Dow Inc
DOW
$21.6B
$464K 0.15%
8,648
+7,082
+452% +$366K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.15%
7,770
+71
+0.9% +$4.15K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.15%
+7,769
New +$448K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$454K 0.15%
15,990
+832
+5% +$23.6K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$435K 0.14%
3,631
+160
+5% +$17.9K
DNP icon
74
DNP Select Income Fund
DNP
$4.17B
$425K 0.14%
33,620
+366
+1% +$4.66K
WEC icon
75
WEC Energy
WEC
$36.9B
$406K 0.13%
4,480
+14
+0.3% +$1.28K
1 2
3
4 5

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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.