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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$952K 0.32%
37,576
-110
-0.3% -$3.15K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$921K 0.31%
9,318
-4,214
-31% -$418K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.3B
$919K 0.31%
16,417
+514
+3% +$32K
CZNC icon
54
Citizens & Northern Corp
CZNC
$418M
$870K 0.29%
36,012
+11
+0% +$268
IYH icon
55
iShares US Healthcare ETF
IYH
$3.06B
$868K 0.29%
17,170
+3,505
+26% +$189K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.27%
25,945
+1,241
+5% +$46K
HD icon
57
Home Depot
HD
$332B
$781K 0.26%
2,833
+36
+1% +$10.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$754K 0.25%
7,887
+47
+0.6% +$5.21K
LMT icon
59
Lockheed Martin
LMT
$118B
$725K 0.24%
1,878
+6
+0.3% +$2.5K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$714K 0.24%
14,439
-465
-3% -$24.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$661B
$623K 0.21%
3,472
+3,144
+959% +$627K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13.1B
$591K 0.2%
6,575
-16,040
-71% -$1.58M
BAC icon
63
Bank of America
BAC
$426B
$579K 0.2%
19,190
+40
+0.2% +$1.34K
HSY icon
64
Hershey
HSY
$34.5B
$573K 0.19%
2,602
+5
+0.2% +$1.12K
GS icon
65
Goldman Sachs
GS
$313B
$550K 0.19%
1,879
+119
+7% +$38.6K
MCD icon
66
McDonald's
MCD
$190B
$536K 0.18%
2,323
-20
-0.9% -$5.11K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$534K 0.18%
15,724
-1,382
-8% -$52K
T icon
68
AT&T
T
$152B
$530K 0.18%
34,610
-6,431
-16% -$117K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$519K 0.18%
3,361
-140
-4% -$22.5K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$668M
$518K 0.17%
9,105
+69
+0.8% +$4.21K
DUK icon
71
Duke Energy
DUK
$97.8B
$515K 0.17%
5,542
+22
+0.4% +$2.36K
RTX icon
72
RTX Corp
RTX
$266B
$512K 0.17%
6,263
+487
+8% +$44.1K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$512K 0.17%
36,627
-2,772
-7% -$43.1K
WMT icon
74
Walmart Inc
WMT
$898B
$509K 0.17%
11,790
+417
+4% +$18.3K
APD icon
75
Air Products & Chemicals
APD
$66B
$499K 0.17%
2,145
+11
+0.5% +$2.72K
1 2
3
4 5

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.