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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$321K 0.12%
3,655
+726
+25% +$61K
BABA icon
77
Alibaba
BABA
$276B
$316K 0.12%
1,918
-168
-8% -$29.7K
MCD icon
78
McDonald's
MCD
$190B
$300K 0.12%
1,794
-10
-0.6% -$1.6K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$297K 0.12%
2,640
+860
+48% +$98.7K
PM icon
80
Philip Morris
PM
$301B
$295K 0.11%
3,624
-618
-15% -$50.7K
WEC icon
81
WEC Energy
WEC
$36.9B
$294K 0.11%
4,405
+17
+0.4% +$1.13K
AMZN icon
82
Amazon
AMZN
$2.66T
$290K 0.11%
2,900
-320
-10% -$30.1K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.28B
$287K 0.11%
8,800
– –
XYZ
84
Block Inc
XYZ
$47.6B
$273K 0.11%
2,760
+150
+6% +$11.6K
PNC icon
85
PNC Financial Services
PNC
$101B
$254K 0.1%
1,865
+10
+0.5% +$1.42K
AZN icon
86
AstraZeneca
AZN
$262B
$241K 0.09%
3,048
+2
+0.1% +$151
COP icon
87
ConocoPhillips
COP
$140B
$237K 0.09%
3,071
+7
+0.2% +$505
HON icon
88
Honeywell
HON
$71.3B
$235K 0.09%
1,564
-39
-2% -$5.53K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$233K 0.09%
1,417
– –
BP icon
90
BP
BP
$108B
$232K 0.09%
5,279
-76
-1% -$3.18K
HSY icon
91
Hershey
HSY
$34.8B
$232K 0.09%
2,279
+4
+0.2% +$395
WMT icon
92
Walmart Inc
WMT
$909B
$232K 0.09%
7,422
+18
+0.2% +$551
TXN icon
93
Texas Instruments
TXN
$258B
$229K 0.09%
2,139
+7
+0.3% +$779
MDT icon
94
Medtronic
MDT
$106B
$227K 0.09%
2,315
+13
+0.6% +$1.2K
MO icon
95
Altria Group
MO
$124B
$223K 0.09%
3,707
+9
+0.2% +$534
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.09%
3,102
– –
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$219K 0.08%
4,606
-110
-2% -$5.32K
DIS icon
98
Walt Disney
DIS
$170B
$216K 0.08%
1,847
+8
+0.4% +$890
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$216K 0.08%
5,728
-29,700
-84% -$1.11M
KMB icon
100
Kimberly-Clark
KMB
$36B
$213K 0.08%
1,875
+1
+0.1% +$112
2 3
4
5 6

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CIA
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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.