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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-30
Closed -$1K
VO icon
727
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
12
– –
VPG icon
728
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VRSK icon
729
Verisk Analytics
VRSK
$26.4B
– –
-13
Closed -$2K
VRSN icon
730
VeriSign
VRSN
$25.3B
– –
-11
Closed -$2K
VSH icon
731
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
732
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WMK icon
733
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
– –
XRX icon
734
Xerox
XRX
$337M
$0 ﹤0.01%
26
– –
ZTS icon
735
Zoetis
ZTS
$31.6B
– –
-400
Closed -$49K
CNR
736
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
ENZ
737
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
738
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CVLY
739
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,224
Closed -$49K
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135
Closed -$6K
NEPT
741
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CGRN
742
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,000
Closed -$5K
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
ATCO
744
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$2K
CVET
745
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,648
Closed -$19K
PCI
746
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-132
Closed -$3K
JAX
747
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
BPYU
748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-248
Closed -$5K
APHA
749
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
GNMK
750
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,200
Closed -$13K
27 28 29
30
31

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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.