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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
FIT
751
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
AIG.WS
752
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GARS
753
DELISTED
Garrison Capital Inc.
GARS
– –
-850
Closed -$5K
MNK
754
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
32
– –
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-16
-94% -$3.22K
ARQL
756
DELISTED
Arqule Inc
ARQL
– –
-200
Closed -$1K
GDG
757
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
-4,026
Closed -$98K
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
– –
-108
Closed -$2K
DF
759
DELISTED
Dean Foods Company
DF
– –
-251
Closed –
BPL
760
DELISTED
Buckeye Partners, L.P.
BPL
– –
-218
Closed -$8K
VSM
761
DELISTED
Versum Materials, Inc.
VSM
– –
-479
Closed -$25K
DISH
762
DELISTED
DISH Network Corp.
DISH
– –
-40
Closed -$1K
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
92
– –
CELG
764
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$9K
27 28 29 30
31

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CIA
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MCO
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WDL
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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.