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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUST
751
Kustom Entertainment Inc
KUST
$796K
– –
0
– –
DGS icon
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
14
– –
DHC
753
Diversified Healthcare Trust
DHC
$2.2B
$0 ﹤0.01%
230
– –
DLR icon
754
Digital Realty Trust
DLR
$65.2B
– –
-68
Closed -$9K
DLY
755
DoubleLine Yield Opportunities Fund
DLY
$680M
$0 ﹤0.01%
15
– –
DX
756
Dynex Capital
DX
$2.82B
$0 ﹤0.01%
21
– –
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-200
Closed -$9K
FORA
758
DELISTED
Forian
FORA
$0 ﹤0.01%
127
– –
FOXA icon
759
Fox Class A
FOXA
$24.1B
$0 ﹤0.01%
26
– –
FUBO icon
760
FuboTV Inc
FUBO
$277M
$0 ﹤0.01%
13
– –
GAIN icon
761
Gladstone Investment Corp
GAIN
$653M
$0 ﹤0.01%
21
– –
TDAY
762
USA Today Co
TDAY
$1.24B
$0 ﹤0.01%
61
– –
GNLN icon
763
Greenlane Holdings
GNLN
$1.49M
– –
0
– –
GT icon
764
Goodyear
GT
$2.08B
$0 ﹤0.01%
75
– –
GTX icon
765
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
62
– –
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-5,734
Closed -$158K
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-161
Closed -$8K
IGV icon
768
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-120
Closed -$8K
INO icon
769
Inovio Pharmaceuticals
INO
$89.7M
$0 ﹤0.01%
1
– –
KD icon
770
Kyndryl
KD
$2.69B
$0 ﹤0.01%
69
– –
KEYS icon
771
Keysight
KEYS
$53.7B
– –
-5
Closed –
KYN icon
772
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$0 ﹤0.01%
71
– –
LQDH icon
773
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-4,589
Closed -$429K
LTC
774
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
6
– –
LYFT icon
775
Lyft
LYFT
$5.86B
$0 ﹤0.01%
32
– –
29 30
31
32 33

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AP
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CIA
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NS
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MCO
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REAM
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WDL
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.