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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
WSFS icon
751
WSFS Financial
WSFS
$4.16B
– –
-16
Closed –
XRX icon
752
Xerox
XRX
$362M
$0 ﹤0.01%
26
+1
+4% +$31
YCS icon
753
ProShares UltraShort Yen
YCS
$36.7M
– –
-400
Closed -$7K
CNR
754
Core Natural Resources Inc
CNR
$4.18B
$0 ﹤0.01%
25
– –
ENZ
755
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
756
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MMP
757
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
AVLR
758
DELISTED
Avalara, Inc.
AVLR
– –
-37
Closed -$2K
XLNX
759
DELISTED
Xilinx Inc
XLNX
– –
-68
Closed -$8K
JAX
760
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
APHA
761
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
FIT
762
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
763
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
764
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
32
-3
-9% -$15
INF
765
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-400
Closed -$5K
PVTL
766
DELISTED
Pivotal Software, Inc.
PVTL
– –
-110
Closed -$1K
DF
767
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
251
– –
BID
768
DELISTED
Sotheby's
BID
– –
-147
Closed -$8K
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
– –
-223
Closed -$7K
APC
770
DELISTED
Anadarko Petroleum
APC
– –
-413
Closed -$29K
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
92
– –
TSS
772
DELISTED
Total System Services, Inc.
TSS
– –
-21
Closed -$2K
FNSR
773
DELISTED
Finisar Corp
FNSR
– –
-1,508
Closed -$34K
27 28 29 30
31

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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.