We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.08%
3,102
– –
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$181K 0.08%
1,367
-50
-4% -$7.24K
MO icon
103
Altria Group
MO
$124B
$181K 0.08%
3,716
+9
+0.2% +$521
GLW icon
104
Corning
GLW
$133B
$177K 0.07%
5,974
+6
+0.1% +$191
CI icon
105
Cigna
CI
$74.5B
$172K 0.07%
904
+407
+82% +$84.9K
WM icon
106
Waste Management
WM
$96.1B
$169K 0.07%
1,922
+119
+7% +$10.7K
AOS icon
107
A.O. Smith
AOS
$8.11B
$167K 0.07%
3,933
+114
+3% +$5.24K
D icon
108
Dominion Energy
D
$62.5B
$166K 0.07%
2,270
+1
+0% +$73
RIO icon
109
Rio Tinto
RIO
$147B
$164K 0.07%
3,418
+490
+17% +$23.9K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$161K 0.07%
7,860
– –
ENB icon
111
Enbridge
ENB
$124B
$157K 0.07%
5,089
+549
+12% +$17.7K
XEL icon
112
Xcel Energy
XEL
$49.2B
$157K 0.07%
3,200
– –
EMR icon
113
Emerson Electric
EMR
$78.2B
$155K 0.06%
2,634
– –
GSK icon
114
GSK
GSK
$104B
$155K 0.06%
3,254
+1,955
+151% +$96.3K
AON icon
115
Aon
AON
$78.4B
$152K 0.06%
1,063
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.06%
1,906
-49
-3% -$3.82K
USB icon
117
US Bancorp
USB
$98.4B
$148K 0.06%
3,278
+22
+0.7% +$1.13K
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$147K 0.06%
1,178
+8
+0.7% +$1.05K
ORCL icon
119
Oracle
ORCL
$364B
$145K 0.06%
3,245
+105
+3% +$5.03K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$142K 0.06%
1,572
+40
+3% +$3.78K
XYZ
121
Block Inc
XYZ
$47.6B
$140K 0.06%
2,519
-241
-9% -$17K
ILMN icon
122
Illumina
ILMN
$28.2B
$139K 0.06%
479
+263
+122% +$81.5K
AEP icon
123
American Electric Power
AEP
$71.9B
$137K 0.06%
1,841
– –
DIS icon
124
Walt Disney
DIS
$170B
$136K 0.06%
1,268
-579
-31% -$65.8K
COP icon
125
ConocoPhillips
COP
$140B
$133K 0.06%
2,171
-900
-29% -$61.2K
3 4
5
6 7

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.