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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$463K 0.15%
11,837
+94
+0.8% +$4.13K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$462K 0.15%
2,867
-119
-4% -$23K
WMT icon
78
Walmart Inc
WMT
$909B
$461K 0.15%
11,373
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$443K 0.15%
5,072
-8,985
-64% -$847K
ETR icon
80
Entergy
ETR
$52.8B
$441K 0.15%
7,846
+10
+0.1% +$588
V icon
81
Visa
V
$682B
$441K 0.15%
2,243
-183
-8% -$37.8K
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.85B
$424K 0.14%
8,210
+4,594
+127% +$263K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$417K 0.14%
5,415
-200
-4% -$15.2K
HON icon
84
Honeywell
HON
$71.3B
$416K 0.14%
2,542
+5
+0.2% +$898
MA icon
85
Mastercard
MA
$480B
$415K 0.14%
1,315
-200
-13% -$68.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$386K 0.13%
10,794
+3,054
+39% +$123K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$384K 0.13%
3,494
-108,030
-97% -$12.2M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$382K 0.13%
3,500
-300
-8% -$35.4K
MS icon
89
Morgan Stanley
MS
$339B
$376K 0.13%
4,949
+35
+0.7% +$2.87K
PRU icon
90
Prudential Financial
PRU
$41.4B
$353K 0.12%
3,696
+28
+0.8% +$2.96K
TXN icon
91
Texas Instruments
TXN
$258B
$351K 0.12%
2,287
+9
+0.4% +$1.51K
WM icon
92
Waste Management
WM
$96.1B
$347K 0.12%
2,269
+10
+0.4% +$1.57K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$338K 0.11%
22,743
+36
+0.2% +$583
UNP icon
94
Union Pacific
UNP
$179B
$329K 0.11%
1,546
+2
+0.1% +$455
PNC icon
95
PNC Financial Services
PNC
$101B
$325K 0.11%
2,063
+17
+0.8% +$2.85K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$325K 0.11%
5,172
+340
+7% +$23.3K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$318K 0.11%
3,113
-309
-9% -$31.7K
HL icon
98
Hecla Mining
HL
$9.61B
$317K 0.11%
81,000
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$314K 0.1%
578
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$301K 0.1%
4,744
+3,976
+518% +$277K
2 3
4
5 6

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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WDL
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.