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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$255K 0.08%
6,698
+453
+7% +$17.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$249K 0.08%
763
– –
V icon
103
Visa
V
$682B
$237K 0.08%
1,241
+162
+15% +$29.2K
RIO icon
104
Rio Tinto
RIO
$147B
$225K 0.07%
3,764
– –
AON icon
105
Aon
AON
$78.4B
$222K 0.07%
1,063
– –
GSK icon
106
GSK
GSK
$104B
$222K 0.07%
3,786
+17
+0.5% +$946
SLV icon
107
iShares Silver Trust
SLV
$27.1B
$222K 0.07%
13,259
– –
RDIV icon
108
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$215K 0.07%
5,484
+23
+0.4% +$882
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.4B
$215K 0.07%
+12,730
New +$210K
WM icon
110
Waste Management
WM
$96.1B
$213K 0.07%
1,864
+8
+0.4% +$903
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$204K 0.07%
1,124
+8
+0.7% +$1.36K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.07%
9,958
– –
USB icon
113
US Bancorp
USB
$98.4B
$199K 0.07%
3,372
+25
+0.7% +$1.45K
UNP icon
114
Union Pacific
UNP
$179B
$195K 0.06%
1,075
– –
AOS icon
115
A.O. Smith
AOS
$8.11B
$194K 0.06%
4,078
+14
+0.3% +$679
HYEM icon
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$194K 0.06%
8,154
+434
+6% +$10.2K
D icon
117
Dominion Energy
D
$62.5B
$186K 0.06%
2,277
+2
+0.1% +$163
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$180K 0.06%
6,572
-7,450
-53% -$206K
ORCL icon
119
Oracle
ORCL
$364B
$176K 0.06%
3,269
+6
+0.2% +$330
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$172K 0.06%
1,371
– –
AZN icon
121
AstraZeneca
AZN
$262B
$169K 0.06%
1,678
– –
RTN
122
DELISTED
Raytheon Company
RTN
$168K 0.06%
749
+227
+43% +$48K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$164K 0.05%
1,735
– –
BND icon
124
Vanguard Total Bond Market
BND
$159B
$163K 0.05%
1,944
+5
+0.3% +$420
BNY
125
Bank of New York Mellon
BNY
$108B
$162K 0.05%
3,196
+1,011
+46% +$48.2K
3 4
5
6 7

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WDL
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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.