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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
+9.84%
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
$466M
AUM Growth
+$47.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M

Top Sells

Rank Stock Value
1
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$2.09M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.71M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$1.07M 0.23%
7,024
-46
-0.7% -$6.45K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$959K 0.21%
13,318
+286
+2% +$19.8K
KO icon
53
Coca-Cola
KO
$351B
$944K 0.2%
16,020
-13
-0.1% -$738
IYH icon
54
iShares US Healthcare ETF
IYH
$3.2B
$943K 0.2%
16,480
+3,295
+25% +$179K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.1B
$865K 0.19%
7,909
+1,624
+26% +$168K
CZNC icon
56
Citizens & Northern Corp
CZNC
$418M
$831K 0.18%
37,038
-170
-0.5% -$3.35K
NEE icon
57
NextEra Energy
NEE
$185B
$814K 0.17%
13,394
-514
-4% -$29.3K
LMT icon
58
Lockheed Martin
LMT
$117B
$788K 0.17%
1,738
-103
-6% -$45.6K
MMM icon
59
3M
MMM
$83.4B
$786K 0.17%
8,597
-334
-4% -$26.8K
MCD icon
60
McDonald's
MCD
$190B
$770K 0.17%
2,595
+6
+0.2% +$1.63K
HD icon
61
Home Depot
HD
$338B
$769K 0.16%
2,219
-127
-5% -$39.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$763K 0.16%
3,218
+1
+0% +$221
PPL
63
PPL Corp
PPL
$27B
$749K 0.16%
27,644
-5,186
-16% -$132K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$696K 0.15%
37,494
+78
+0.2% +$1.35K
WMT icon
65
Walmart Inc
WMT
$909B
$660K 0.14%
12,555
-108
-0.9% -$5.71K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$644K 0.14%
4,613
+79
+2% +$10.6K
GDMA icon
67
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$631K 0.14%
20,961
-8,764
-29% -$268K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$615K 0.13%
3,216
-13
-0.4% -$2.38K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$558K 0.12%
18,719
+9,861
+111% +$268K
BBSA
70
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$556K 0.12%
11,628
-26
-0.2% -$1.22K
T icon
71
AT&T
T
$152B
$545K 0.12%
32,484
-4,907
-13% -$77.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.12%
20,867
-1,892
-8% -$42.3K
HON icon
73
Honeywell
HON
$71.3B
$539K 0.12%
2,727
+7
+0.3% +$1.26K
HSY icon
74
Hershey
HSY
$34.8B
$509K 0.11%
2,731
+8
+0.3% +$1.52K
V icon
75
Visa
V
$682B
$509K 0.11%
1,954
+20
+1% +$4.93K
1 2
3
4 5

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Hudock Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
  • Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
  • Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
  • Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
  • Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
  • Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
  • Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.