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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$498K 0.17%
7,211
+1
+0% +$81
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$498K 0.17%
12,968
-272
-2% -$12K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$481K 0.16%
13,366
+2,572
+24% +$97.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$474K 0.16%
13,594
-3,534
-21% -$138K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$13.7B
$441K 0.15%
4,843
+135
+3% +$13.6K
SLV icon
81
iShares Silver Trust
SLV
$27.1B
$438K 0.15%
25,055
-589
-2% -$10.4K
WEC icon
82
WEC Energy
WEC
$36.9B
$438K 0.15%
4,905
+16
+0.3% +$1.63K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$420K 0.14%
5,916
+501
+9% +$36.3K
WFC icon
84
Wells Fargo
WFC
$265B
$415K 0.14%
10,331
-1,506
-13% -$64.7K
HON icon
85
Honeywell
HON
$71.3B
$401K 0.14%
2,547
+5
+0.2% +$871
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.85B
$401K 0.14%
8,177
-33
-0.4% -$1.8K
V icon
87
Visa
V
$682B
$399K 0.13%
2,246
+3
+0.1% +$610
ETR icon
88
Entergy
ETR
$52.8B
$395K 0.13%
7,856
+10
+0.1% +$574
MS icon
89
Morgan Stanley
MS
$339B
$393K 0.13%
4,986
+37
+0.7% +$3.12K
LLY icon
90
Eli Lilly
LLY
$1.05T
$383K 0.13%
1,186
+292
+33% +$92.5K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$379K 0.13%
31,260
-260
-0.8% -$4.11K
MA icon
92
Mastercard
MA
$480B
$374K 0.13%
1,317
+2
+0.2% +$663
PRU icon
93
Prudential Financial
PRU
$41.4B
$371K 0.13%
4,326
+630
+17% +$60.6K
WM icon
94
Waste Management
WM
$96.1B
$364K 0.12%
2,278
+9
+0.4% +$1.49K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$359K 0.12%
4,340
-732
-14% -$67.4K
TXN icon
96
Texas Instruments
TXN
$258B
$355K 0.12%
2,298
+11
+0.5% +$1.84K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$353K 0.12%
2,605
-262
-9% -$42.5K
ACES icon
98
ALPS Clean Energy ETF
ACES
$116M
$339K 0.11%
6,125
+715
+13% +$42.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$339K 0.11%
3,527
+27
+0.8% +$3.02K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$320K 0.11%
6,653
+2,000
+43% +$100K
2 3
4
5 6

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CIA
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.