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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
+4.63%
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
$319M
AUM Growth
+$12.2M
Cap. Flow
+$406K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.17%
Holding
870
New
79
Increased
257
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.42%
3 Healthcare 4.37%
4 Industrials 3.09%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.8B
$351K 0.11%
2,002
+13
+0.7% +$2.14K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$349K 0.11%
4,541
-35
-0.8% -$2.69K
DOCU
103
DocuSign
DOCU
$9.99B
$346K 0.11%
1,714
-40
-2% -$9.28K
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$346K 0.11%
6,635
+1,560
+31% +$89K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$344K 0.11%
6,697
+32
+0.5% +$1.55K
DNP icon
106
DNP Select Income Fund
DNP
$4.16B
$332K 0.1%
33,620
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18B
$329K 0.1%
9,276
+366
+4% +$12.8K
LLY icon
108
Eli Lilly
LLY
$1.02T
$326K 0.1%
1,749
+4
+0.2% +$782
CLF icon
109
Cleveland-Cliffs
CLF
$5.12B
$321K 0.1%
16,008
+1,015
+7% +$16.5K
MDT icon
110
Medtronic
MDT
$107B
$319K 0.1%
2,706
+5
+0.2% +$586
RIO icon
111
Rio Tinto
RIO
$145B
$301K 0.09%
3,879
+164
+4% +$13.4K
WM icon
112
Waste Management
WM
$96B
$301K 0.09%
2,335
+10
+0.4% +$1.17K
IMOM icon
113
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$300K 0.09%
8,916
+265
+3% +$9.26K
NVDA icon
114
NVIDIA
NVDA
$4.92T
$295K 0.09%
22,120
– –
CL icon
115
Colgate-Palmolive
CL
$73.6B
$284K 0.09%
3,613
-1
-0% -$78
TMO icon
116
Thermo Fisher Scientific
TMO
$196B
$271K 0.08%
595
-132
-18% -$63K
AOS icon
117
A.O. Smith
AOS
$8.12B
$267K 0.08%
3,963
+12
+0.3% +$730
ABBV icon
118
AbbVie
ABBV
$448B
$258K 0.08%
2,389
+12
+0.5% +$1.28K
ITW icon
119
Illinois Tool Works
ITW
$78.2B
$256K 0.08%
1,158
+6
+0.5% +$1.25K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$253K 0.08%
4,640
+3
+0.1% +$165
KMB icon
121
Kimberly-Clark
KMB
$36B
$249K 0.08%
1,797
+7
+0.4% +$929
AON icon
122
Aon
AON
$77.5B
$247K 0.08%
1,074
– –
ORCL icon
123
Oracle
ORCL
$350B
$246K 0.08%
3,507
+170
+5% +$11K
AMAT icon
124
Applied Materials
AMAT
$417B
$240K 0.08%
1,803
+4
+0.2% +$441
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$235K 0.07%
7,656
+6,220
+433% +$187K
3 4
5
6 7

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Hudock Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Hudock Inc held 870 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q1 2021 filing shows 79 new, 257 increased, 139 reduced and 23 closed positions. Its largest new stake was Hecla Mining: 81,000 shares worth $460K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2021 buy was Hecla Mining: 81,000 shares worth $460K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $2.56M increase.
  • Hudock Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Hudock Inc fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $61K.
  • Hudock Inc's ten largest holdings make up 50% of its $319M portfolio in Q1 2021.
  • Hudock Inc opened 79 new positions and closed 23 in Q1 2021.
  • Hudock Inc's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Hudock Inc's 13F filing for Q1 2021, filed 26 Apr 2021.