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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$330K 0.12%
6,683
-161
-2% -$8.03K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$325K 0.12%
6,079
-1,460
-19% -$78.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$323K 0.11%
6,385
+1
+0% +$47
PM icon
79
Philip Morris
PM
$301B
$304K 0.11%
4,005
-453
-10% -$35.9K
MA icon
80
Mastercard
MA
$480B
$296K 0.1%
1,093
+826
+309% +$228K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$291K 0.1%
3,961
-1,049
-21% -$76.1K
TXN icon
82
Texas Instruments
TXN
$258B
$280K 0.1%
2,171
+8
+0.4% +$986
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.1B
$275K 0.1%
9,327
+4,605
+98% +$125K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.28B
$272K 0.1%
8,858
+8
+0.1% +$242
PNC icon
85
PNC Financial Services
PNC
$101B
$268K 0.09%
1,913
+13
+0.7% +$1.76K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$261K 0.09%
5,033
+31
+0.6% +$1.57K
VPU
87
Vanguard Utilities ETF
VPU
$8.64B
$261K 0.09%
1,821
– –
BX icon
88
Blackstone
BX
$155B
$259K 0.09%
5,320
+3,235
+155% +$158K
RTX icon
89
RTX Corp
RTX
$261B
$255K 0.09%
2,971
+8
+0.3% +$664
MDT icon
90
Medtronic
MDT
$106B
$254K 0.09%
2,342
-11
-0.5% -$1.15K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$250K 0.09%
3,111
+3,051
+5,085% +$246K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.09%
4,588
+12
+0.3% +$642
DIS icon
93
Walt Disney
DIS
$170B
$241K 0.09%
1,852
-19
-1% -$2.63K
HON icon
94
Honeywell
HON
$71.3B
$241K 0.09%
1,516
+6
+0.4% +$954
BP icon
95
BP
BP
$108B
$237K 0.08%
6,245
-507
-8% -$19.3K
GE icon
96
GE Aerospace
GE
$364B
$229K 0.08%
5,157
-360
-7% -$16.9K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.08%
4,592
-1,563
-25% -$77.2K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.96B
$224K 0.08%
1,434
+7
+0.5% +$1.08K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$222K 0.08%
763
+1
+0.1% +$286
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$220K 0.08%
1,239
– –
2 3
4
5 6

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.