We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Financials 5.83%
3 Technology 5.82%
4 Healthcare 4.29%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
851
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
– –
-363
Closed -$15K
QAI icon
852
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-132
Closed -$4K
RIG icon
853
Transocean
RIG
$6.53B
$0 ﹤0.01%
180
– –
SAIC icon
854
Saic
SAIC
$5.31B
– –
-22
Closed -$1K
SAN icon
855
Banco Santander
SAN
$217B
$0 ﹤0.01%
238
– –
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-462
Closed -$13K
SCHZ icon
857
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-704
Closed -$18K
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-274
Closed -$9K
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-139
Closed -$8K
SVC
860
Service Properties Trust
SVC
$986M
– –
-45
Closed -$2K
TBF icon
861
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$0 ﹤0.01%
40
– –
TBT icon
862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
46
– –
TENX icon
863
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
TQQQ icon
864
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-200
Closed -$4K
TY icon
865
TRI-Continental Corp
TY
$1.9B
– –
-1,586
Closed -$51K
UA icon
866
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
35
– –
UPWK icon
867
Upwork
UPWK
$1.1B
– –
-481
Closed -$21K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$0 ﹤0.01%
7
– –
VXRT
869
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
48
– –
VYMI icon
870
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-272
Closed -$17K
WMK icon
871
Weis Markets
WMK
$1.78B
$0 ﹤0.01%
15
– –
XHR
872
Xenia Hotels & Resorts
XHR
$1.66B
– –
-343
Closed -$6K
XRX icon
873
Xerox
XRX
$436M
$0 ﹤0.01%
26
– –
ZROZ icon
874
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-20
Closed -$2K
MTUS icon
875
Metallus
MTUS
$826M
$0 ﹤0.01%
+40
New +$540
32 33 34
35
36

Similar funds

AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return

Hudock Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.