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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
726
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PEGA icon
727
Pegasystems
PEGA
$4.41B
– –
-62
Closed -$2K
PHYS icon
728
Sprott Physical Gold
PHYS
$14.6B
$0 ﹤0.01%
44
– –
PNR icon
729
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
RIG icon
730
Transocean
RIG
$5.92B
$0 ﹤0.01%
180
– –
ROKU icon
731
Roku
ROKU
$21.1B
$0 ﹤0.01%
+5
New +$612
RVTY icon
732
Revvity
RVTY
$12.3B
– –
-73
Closed -$7K
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-16,642
Closed -$420K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,453
Closed -$123K
SJB icon
735
ProShares Short High Yield
SJB
$52.1M
– –
-16,736
Closed -$358K
SSP icon
736
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
68
– –
STAG icon
737
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
25
– –
STNE icon
738
StoneCo
STNE
$2.62B
– –
-22
Closed –
TBF icon
739
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
40
– –
TDC icon
740
Teradata
TDC
$2.68B
$0 ﹤0.01%
24
– –
TENX icon
741
Tenax Therapeutics
TENX
$385M
– –
0
– –
TT icon
742
Trane Technologies
TT
$106B
– –
-100
Closed -$12K
TWLO icon
743
Twilio
TWLO
$29.1B
– –
-150
Closed -$20K
UA icon
744
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UPWK icon
745
Upwork
UPWK
$1.09B
$0 ﹤0.01%
47
– –
VO icon
746
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
12
– –
VPG icon
747
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
748
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
749
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WMK icon
750
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
– –
27 28 29
30
31

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.