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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$545K 0.13%
2,723
+106
+4% +$23.7K
BBSA
77
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$545K 0.13%
11,654
-18,025
-61% -$845K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.12%
22,759
-556
-2% -$14.8K
HON icon
79
Honeywell
HON
$71.3B
$474K 0.11%
2,720
+162
+6% +$29.6K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$473K 0.11%
4,724
-1,223
-21% -$122K
V icon
81
Visa
V
$682B
$445K 0.11%
1,934
+175
+10% +$42.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$428K 0.1%
8,240
+8
+0.1% +$435
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$426K 0.1%
4,576
-8
-0.2% -$777
ABBV icon
84
AbbVie
ABBV
$450B
$408K 0.1%
2,733
+279
+11% +$41K
DUK icon
85
Duke Energy
DUK
$97.5B
$406K 0.1%
4,604
+10
+0.2% +$917
WEC icon
86
WEC Energy
WEC
$36.9B
$400K 0.1%
4,971
+4
+0.1% +$348
SLV icon
87
iShares Silver Trust
SLV
$27.1B
$390K 0.09%
19,179
-142
-0.7% -$3.07K
RTX icon
88
RTX Corp
RTX
$261B
$389K 0.09%
5,398
-110
-2% -$9.42K
MA icon
89
Mastercard
MA
$480B
$387K 0.09%
976
– –
BAC icon
90
Bank of America
BAC
$430B
$385K 0.09%
14,045
+46
+0.3% +$1.36K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$380K 0.09%
2,883
+299
+12% +$38.9K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.7B
$366K 0.09%
3,453
-183
-5% -$20.9K
ETR icon
93
Entergy
ETR
$52.8B
$365K 0.09%
7,892
+12
+0.2% +$585
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$362K 0.09%
1,207
-29
-2% -$8.74K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$359K 0.09%
6,182
+6
+0.1% +$368
WFC icon
96
Wells Fargo
WFC
$265B
$358K 0.09%
8,757
+1
+0% +$43
TXN icon
97
Texas Instruments
TXN
$258B
$357K 0.09%
2,246
-145
-6% -$24.7K
ORCL icon
98
Oracle
ORCL
$364B
$354K 0.08%
3,346
+2
+0.1% +$232
WM icon
99
Waste Management
WM
$96.1B
$354K 0.08%
2,322
+1
+0% +$162
GS icon
100
Goldman Sachs
GS
$314B
$351K 0.08%
1,083
+3
+0.3% +$1K
2 3
4
5 6

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CIA
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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.