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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$307K 0.13%
2,539
-101
-4% -$11.7K
LMT icon
77
Lockheed Martin
LMT
$117B
$307K 0.13%
1,178
+20
+2% +$6.07K
WEC icon
78
WEC Energy
WEC
$36.9B
$305K 0.13%
4,421
+16
+0.4% +$1.12K
BABA icon
79
Alibaba
BABA
$276B
$302K 0.13%
2,172
+254
+13% +$37.6K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.23B
$284K 0.12%
2,993
-497
-14% -$52.8K
IDOG icon
81
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$281K 0.12%
11,842
-2,070
-15% -$52.1K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$280K 0.12%
6,927
-298
-4% -$12.9K
GE icon
83
GE Aerospace
GE
$364B
$254K 0.11%
7,060
-1,524
-18% -$68.8K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.28B
$252K 0.1%
8,821
+21
+0.2% +$644
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$252K 0.1%
16,813
-110,355
-87% -$1.89M
BP icon
86
BP
BP
$108B
$246K 0.1%
6,665
+1,386
+26% +$55.3K
RTX icon
87
RTX Corp
RTX
$261B
$243K 0.1%
3,669
+14
+0.4% +$1.1K
HSY icon
88
Hershey
HSY
$34.8B
$242K 0.1%
2,283
+4
+0.2% +$425
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.1%
4,085
+1,260
+45% +$78.7K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$234K 0.1%
1,934
+1,596
+472% +$190K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$233K 0.1%
5,276
+670
+15% +$31K
VPU
92
Vanguard Utilities ETF
VPU
$8.64B
$233K 0.1%
1,990
+1,438
+261% +$174K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$220K 0.09%
+1,685
New +$236K
PNC icon
94
PNC Financial Services
PNC
$101B
$216K 0.09%
1,877
+12
+0.6% +$1.53K
KMB icon
95
Kimberly-Clark
KMB
$36B
$212K 0.09%
1,877
+2
+0.1% +$222
AZN icon
96
AstraZeneca
AZN
$262B
$211K 0.09%
2,799
-249
-8% -$19.4K
WMT icon
97
Walmart Inc
WMT
$909B
$210K 0.09%
6,852
-570
-8% -$18.3K
MDT icon
98
Medtronic
MDT
$106B
$208K 0.09%
2,327
+12
+0.5% +$1.12K
TXN icon
99
Texas Instruments
TXN
$258B
$201K 0.08%
2,149
+10
+0.5% +$968
HON icon
100
Honeywell
HON
$71.3B
$185K 0.08%
1,500
-64
-4% -$8.74K
2 3
4
5 6

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.