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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$1.06M 0.25%
24,380
+700
+3% +$31.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.25%
15,139
-1,235
-8% -$88.5K
GDMA icon
53
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$899K 0.21%
29,725
-500
-2% -$14.9K
AMZN icon
54
Amazon
AMZN
$2.66T
$899K 0.21%
7,070
+329
+5% +$44.1K
KO icon
55
Coca-Cola
KO
$351B
$898K 0.21%
16,033
-690
-4% -$41.4K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$897K 0.21%
13,032
-335
-3% -$24.5K
NEE icon
57
NextEra Energy
NEE
$185B
$797K 0.19%
13,908
-16
-0.1% -$1.11K
PPL
58
PPL Corp
PPL
$27B
$773K 0.18%
32,830
-2,323
-7% -$60.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$769K 0.18%
+1,958
New +$801K
LMT icon
60
Lockheed Martin
LMT
$117B
$753K 0.18%
1,841
+74
+4% +$32.8K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.2B
$712K 0.17%
13,185
-235
-2% -$13.1K
HD icon
62
Home Depot
HD
$338B
$709K 0.17%
2,346
-64
-3% -$20.6K
MMM icon
63
3M
MMM
$83.4B
$699K 0.17%
8,931
-418
-4% -$35.9K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$683K 0.16%
3,217
– –
MCD icon
65
McDonald's
MCD
$190B
$682K 0.16%
2,589
+8
+0.3% +$2.28K
WMT icon
66
Walmart Inc
WMT
$909B
$675K 0.16%
12,663
+12
+0.1% +$639
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.19B
$669K 0.16%
13,600
-1,570
-10% -$79.7K
CZNC icon
68
Citizens & Northern Corp
CZNC
$418M
$653K 0.16%
37,208
+24
+0.1% +$464
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.1B
$637K 0.15%
6,285
+15
+0.2% +$1.57K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$622K 0.15%
37,416
-1,455
-4% -$25.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$593K 0.14%
4,534
– –
T icon
72
AT&T
T
$152B
$562K 0.13%
37,391
-2,430
-6% -$35.6K
AON icon
73
Aon
AON
$78.4B
$562K 0.13%
1,731
-7
-0.4% -$2.32K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$558K 0.13%
1,967
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$554K 0.13%
3,229
– –
1 2
3
4 5

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CIA
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MCO
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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.