We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 4.33%
3 Healthcare 2.88%
4 Industrials 1.8%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.27%
27,241
+7,730
+40% +$319K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.25%
10,861
+2
+0% +$197
NEE icon
53
NextEra Energy
NEE
$185B
$1.03M 0.24%
13,924
-60
-0.4% -$4.54K
KO icon
54
Coca-Cola
KO
$351B
$1.01M 0.24%
16,723
-58
-0.3% -$3.61K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$1M 0.24%
23,680
-3,960
-14% -$131K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$991K 0.23%
13,367
-178
-1% -$13.4K
PPL
57
PPL Corp
PPL
$27B
$930K 0.22%
35,153
-2,465
-7% -$68K
GDMA icon
58
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$890K 0.21%
30,225
-68,255
-69% -$2.01M
AMZN icon
59
Amazon
AMZN
$2.66T
$879K 0.21%
6,741
-94
-1% -$10.7K
LMT icon
60
Lockheed Martin
LMT
$117B
$814K 0.19%
1,767
+37
+2% +$17.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$785K 0.19%
7,352
+7
+0.1% +$748
MMM icon
62
3M
MMM
$83.4B
$782K 0.19%
9,349
+226
+2% +$19.2K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$1.19B
$776K 0.18%
15,170
-415
-3% -$21K
MCD icon
64
McDonald's
MCD
$190B
$770K 0.18%
2,581
+407
+19% +$118K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.2B
$752K 0.18%
13,420
-535
-4% -$29.7K
HD icon
66
Home Depot
HD
$338B
$749K 0.18%
2,410
-109
-4% -$32.2K
CZNC icon
67
Citizens & Northern Corp
CZNC
$418M
$718K 0.17%
37,184
+531
+1% +$10.4K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$709K 0.17%
3,217
-400
-11% -$83.4K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$670K 0.16%
38,871
+66
+0.2% +$1.08K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.16%
23,315
+748
+3% +$24.4K
WMT icon
71
Walmart Inc
WMT
$909B
$663K 0.16%
12,651
-78
-0.6% -$3.94K
HSY icon
72
Hershey
HSY
$34.8B
$654K 0.15%
2,617
+5
+0.2% +$1.31K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
$651K 0.15%
6,270
+115
+2% +$11.7K
T icon
74
AT&T
T
$152B
$635K 0.15%
39,821
-3,059
-7% -$52.1K
AON icon
75
Aon
AON
$78.4B
$600K 0.14%
1,738
+675
+63% +$219K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.