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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
+5.47%
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
$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 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$573K 0.17%
12,198
+339
+3% +$15.8K
MCD icon
77
McDonald's
MCD
$190B
$570K 0.17%
2,469
+91
+4% +$21.2K
MA icon
78
Mastercard
MA
$480B
$552K 0.16%
1,512
+16
+1% +$5.95K
BABA icon
79
Alibaba
BABA
$276B
$544K 0.16%
2,402
-98
-4% -$21.8K
ACES icon
80
ALPS Clean Energy ETF
ACES
$116M
$542K 0.16%
7,149
+1,246
+21% +$88.9K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$529K 0.16%
5,168
+456
+10% +$46.7K
RTX icon
82
RTX Corp
RTX
$261B
$524K 0.16%
6,148
+21
+0.3% +$1.77K
PYPL icon
83
PayPal
PYPL
$49.9B
$502K 0.15%
1,725
– –
WFC icon
84
Wells Fargo
WFC
$265B
$502K 0.15%
11,106
-5,211
-32% -$233K
FINX icon
85
Global X FinTech ETF
FINX
$170M
$499K 0.15%
10,485
– –
NVDA icon
86
NVIDIA
NVDA
$4.91T
$483K 0.14%
24,120
+2,000
+9% +$32.1K
DOCU
87
DocuSign
DOCU
$10.1B
$479K 0.14%
1,714
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$466K 0.14%
3,720
– –
HSY icon
89
Hershey
HSY
$34.8B
$448K 0.13%
2,577
+5
+0.2% +$842
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$439K 0.13%
25,368
-3,030
-11% -$51.1K
XYZ
91
Block Inc
XYZ
$47.6B
$436K 0.13%
1,789
+225
+14% +$52.2K
TXN icon
92
Texas Instruments
TXN
$258B
$434K 0.13%
2,262
+8
+0.4% +$1.5K
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.5B
$431K 0.13%
3,292
+268
+9% +$33.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$429K 0.13%
6,433
+8
+0.1% +$522
GDX icon
95
VanEck Gold Miners ETF
GDX
$21.8B
$408K 0.12%
12,019
-726
-6% -$26.5K
WEC icon
96
WEC Energy
WEC
$36.9B
$406K 0.12%
4,572
+16
+0.4% +$1.51K
ETR icon
97
Entergy
ETR
$52.8B
$405K 0.12%
8,136
+12
+0.1% +$633
DNP icon
98
DNP Select Income Fund
DNP
$4.17B
$403K 0.12%
38,620
+5,000
+15% +$51.6K
AIA icon
99
iShares Asia 50 ETF
AIA
$4.48B
$402K 0.12%
4,395
-285
-6% -$26.1K
LLY icon
100
Eli Lilly
LLY
$1.05T
$402K 0.12%
1,753
+4
+0.2% +$803
2 3
4
5 6

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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 Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.