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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$212K 0.08%
4,197
-48,147
-92% -$2.37M
GLW icon
102
Corning
GLW
$133B
$210K 0.08%
5,968
+6
+0.1% +$195
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.08%
3,440
– –
AOS icon
104
A.O. Smith
AOS
$8.11B
$203K 0.08%
3,819
+12
+0.3% +$705
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$202K 0.08%
6,226
-22,828
-79% -$722K
EMR icon
106
Emerson Electric
EMR
$78.2B
$201K 0.08%
2,634
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$192K 0.07%
2,825
+915
+48% +$61.8K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.07%
1,842
– –
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.56B
$173K 0.07%
3,730
-1,356
-27% -$66.1K
USB icon
110
US Bancorp
USB
$98.4B
$171K 0.07%
3,256
+17
+0.5% +$901
BMO icon
111
Bank of Montreal
BMO
$127B
$170K 0.07%
2,067
+4
+0.2% +$322
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$167K 0.06%
14,090
– –
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$165K 0.06%
1,170
+6
+0.5% +$846
AON icon
114
Aon
AON
$78.4B
$163K 0.06%
1,063
+2
+0.2% +$293
WM icon
115
Waste Management
WM
$96.1B
$162K 0.06%
1,803
+9
+0.5% +$798
ORCL icon
116
Oracle
ORCL
$364B
$161K 0.06%
3,140
-989
-24% -$48K
D icon
117
Dominion Energy
D
$62.5B
$159K 0.06%
2,269
+2
+0.1% +$142
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$154K 0.06%
6,965
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$152K 0.06%
1,955
-65
-3% -$5.08K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$151K 0.06%
3,886
-139
-3% -$5.52K
XEL icon
121
Xcel Energy
XEL
$49.2B
$151K 0.06%
3,200
– –
RIO icon
122
Rio Tinto
RIO
$147B
$149K 0.06%
2,928
+43
+1% +$2.19K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$148K 0.06%
+3,106
New +$148K
LQDH icon
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$148K 0.06%
1,532
-134
-8% -$12.9K
ENB icon
125
Enbridge
ENB
$124B
$146K 0.06%
4,540
+2
+0% +$70
3 4
5
6 7

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.