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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$399K 0.13%
1,904
+665
+54% +$129K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$391K 0.13%
6,187
-198
-3% -$11.3K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$389K 0.13%
2,962
+68
+2% +$9.26K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$375K 0.12%
6,736
+53
+0.8% +$2.76K
HSY icon
80
Hershey
HSY
$34.8B
$368K 0.12%
2,561
+136
+6% +$20.2K
WMT icon
81
Walmart Inc
WMT
$909B
$343K 0.11%
8,655
+468
+6% +$18.6K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$342K 0.11%
11,320
+8,990
+386% +$267K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$336K 0.11%
20,226
+9,671
+92% +$156K
USLV
84
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$328K 0.11%
3,500
+1,700
+94% +$146K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$312K 0.1%
6,100
+1,067
+21% +$55.5K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$310K 0.1%
6,687
+4,668
+231% +$208K
PNC icon
87
PNC Financial Services
PNC
$101B
$308K 0.1%
1,925
+12
+0.6% +$1.8K
RTX icon
88
RTX Corp
RTX
$261B
$287K 0.1%
2,979
+8
+0.3% +$726
TXN icon
89
Texas Instruments
TXN
$258B
$287K 0.1%
2,218
+47
+2% +$5.8K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$280K 0.09%
4,749
+161
+4% +$9K
PM icon
91
Philip Morris
PM
$301B
$278K 0.09%
3,265
-740
-18% -$61K
HON icon
92
Honeywell
HON
$71.3B
$276K 0.09%
1,623
+107
+7% +$17.5K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$275K 0.09%
8,139
-719
-8% -$23.1K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.1B
$274K 0.09%
9,198
-129
-1% -$3.87K
MA icon
95
Mastercard
MA
$480B
$271K 0.09%
894
-199
-18% -$56.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$270K 0.09%
8,672
+3,800
+78% +$109K
MDT icon
97
Medtronic
MDT
$106B
$269K 0.09%
2,353
+11
+0.5% +$1.21K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$268K 0.09%
3,938
-23
-0.6% -$1.57K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$266K 0.09%
3,274
+163
+5% +$13.1K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$262K 0.09%
4,899
-1,180
-19% -$63.1K
2 3
4
5 6

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.