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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
-1.74%
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
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 6.01%
3 Healthcare 4.17%
4 Industrials 2.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$335B
$388K 0.12%
3,991
+861
+28% +$85.3K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$380K 0.11%
4,586
+27
+0.6% +$2.3K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$371K 0.11%
20,040
-544
-3% -$10.4K
LLY icon
104
Eli Lilly
LLY
$1.04T
$352K 0.11%
1,525
-228
-13% -$56.3K
WM icon
105
Waste Management
WM
$96.1B
$351K 0.11%
2,352
+8
+0.3% +$1.2K
BABA icon
106
Alibaba
BABA
$288B
$349K 0.11%
2,363
-39
-2% -$7.09K
MDT icon
107
Medtronic
MDT
$107B
$348K 0.1%
2,780
+69
+3% +$8.93K
TMO icon
108
Thermo Fisher Scientific
TMO
$196B
$340K 0.1%
595
– –
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.43B
$337K 0.1%
7,125
+5,169
+264% +$271K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$336K 0.1%
5,691
-742
-12% -$48.9K
UNP icon
111
Union Pacific
UNP
$178B
$336K 0.1%
1,717
-2
-0.1% -$432
TFC icon
112
Truist Financial
TFC
$62.6B
$333K 0.1%
5,681
-118
-2% -$6.59K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$329K 0.1%
6,447
+29
+0.5% +$1.52K
CLF icon
114
Cleveland-Cliffs
CLF
$5.12B
$324K 0.1%
16,405
+395
+2% +$9K
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.7B
$308K 0.09%
10,471
-1,548
-13% -$50.4K
AON icon
116
Aon
AON
$77.7B
$307K 0.09%
1,074
– –
DNP icon
117
DNP Select Income Fund
DNP
$4.18B
$295K 0.09%
27,740
-10,880
-28% -$117K
RIO icon
118
Rio Tinto
RIO
$145B
$294K 0.09%
4,405
+329
+8% +$25.7K
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$7.06B
$293K 0.09%
4,371
+2,515
+136% +$163K
ORCL icon
120
Oracle
ORCL
$352B
$292K 0.09%
3,354
+5
+0.1% +$442
DDOG icon
121
Datadog
DDOG
$94B
$287K 0.09%
2,034
-70
-3% -$8.84K
QMOM icon
122
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$285K 0.09%
5,785
-400
-6% -$20K
IMOM icon
123
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$283K 0.09%
8,314
-92
-1% -$3.32K
AIA icon
124
iShares Asia 50 ETF
AIA
$4.58B
$275K 0.08%
3,522
-873
-20% -$73K
ABBV icon
125
AbbVie
ABBV
$450B
$270K 0.08%
2,512
+12
+0.5% +$1.37K
3 4
5
6 7

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.