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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.6B
$215K 0.08%
3,484
-81
-2% -$5.5K
WM icon
102
Waste Management
WM
$96.1B
$213K 0.08%
1,856
+8
+0.4% +$934
SLV icon
103
iShares Silver Trust
SLV
$27.1B
$211K 0.07%
13,259
-7,708
-37% -$123K
AON icon
104
Aon
AON
$78.4B
$205K 0.07%
1,063
– –
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$205K 0.07%
5,461
+20
+0.4% +$738
GSK icon
106
GSK
GSK
$104B
$201K 0.07%
3,769
+19
+0.5% +$977
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K 0.07%
+9,958
New +$195K
RIO icon
108
Rio Tinto
RIO
$147B
$196K 0.07%
3,764
+97
+3% +$5.26K
AOS icon
109
A.O. Smith
AOS
$8.11B
$193K 0.07%
4,064
-8
-0.2% -$370
KMB icon
110
Kimberly-Clark
KMB
$36B
$193K 0.07%
1,362
-391
-22% -$53.7K
USB icon
111
US Bancorp
USB
$98.4B
$185K 0.07%
3,347
+22
+0.7% +$1.19K
V icon
112
Visa
V
$682B
$185K 0.07%
1,079
+252
+30% +$44.9K
D icon
113
Dominion Energy
D
$62.5B
$184K 0.07%
2,275
+2
+0.1% +$155
ORCL icon
114
Oracle
ORCL
$364B
$179K 0.06%
3,263
+6
+0.2% +$331
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$178K 0.06%
7,720
+7,575
+5,224% +$177K
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$174K 0.06%
1,116
+7
+0.6% +$1.06K
UNP icon
117
Union Pacific
UNP
$179B
$174K 0.06%
1,075
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$173K 0.06%
1,371
-212
-13% -$26.8K
YUM icon
119
Yum! Brands
YUM
$40.8B
$171K 0.06%
1,513
+174
+13% +$19.9K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$164K 0.06%
10,555
– –
BND icon
121
Vanguard Total Bond Market
BND
$159B
$163K 0.06%
1,939
+405
+26% +$34K
BAX icon
122
Baxter International
BAX
$11.7B
$160K 0.06%
1,829
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$157K 0.06%
1,517
-423
-22% -$46.6K
ENB icon
124
Enbridge
ENB
$124B
$152K 0.05%
4,343
-883
-17% -$30.5K
USLV
125
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$150K 0.05%
+1,800
New +$159K
3 4
5
6 7

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CIA
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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.