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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Financials 6.79%
3 Technology 5.49%
4 Healthcare 4.63%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.07B
$300K 0.1%
27,740
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.43B
$289K 0.1%
5,731
-969
-14% -$52.8K
LLY icon
103
Eli Lilly
LLY
$1.02T
$289K 0.1%
894
+5
+0.6% +$1.5K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$287K 0.1%
5,732
+33
+0.6% +$1.79K
AON icon
105
Aon
AON
$68.5B
$286K 0.1%
1,063
– –
LH icon
106
Labcorp
LH
$26.5B
$282K 0.09%
1,405
-233
-14% -$49.7K
CLF icon
107
Cleveland-Cliffs
CLF
$7.13B
$278K 0.09%
18,101
+6,100
+51% +$146K
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
$278K 0.09%
24,165
+3,038
+14% +$33.7K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$275K 0.09%
3,409
+53
+2% +$4.65K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$271K 0.09%
2,272
+1,081
+91% +$129K
ACES icon
111
ALPS Clean Energy ETF
ACES
$110M
$263K 0.09%
5,410
+8
+0.1% +$419
PM icon
112
Philip Morris
PM
$284B
$260K 0.09%
2,638
+17
+0.6% +$1.73K
NEE icon
113
NextEra Energy
NEE
$174B
$256K 0.09%
3,311
-1,762
-35% -$134K
TSLA icon
114
Tesla
TSLA
$1.4T
$249K 0.08%
1,113
+42
+4% +$11.5K
AZN icon
115
AstraZeneca
AZN
$252B
$248K 0.08%
1,880
– –
ABBV icon
116
AbbVie
ABBV
$453B
$245K 0.08%
1,606
-5
-0.3% -$764
CL icon
117
Colgate-Palmolive
CL
$70.8B
$245K 0.08%
3,057
+15
+0.5% +$1.17K
PANW icon
118
Palo Alto Networks
PANW
$272B
$245K 0.08%
2,988
+96
+3% +$8.51K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$243K 0.08%
15,731
-1,234
-7% -$25K
RIO icon
120
Rio Tinto
RIO
$168B
$240K 0.08%
3,950
+209
+6% +$15K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.08%
16,584
+8
+0% +$128
SHEL icon
122
Shell
SHEL
$266B
$240K 0.08%
4,601
+82
+2% +$4.61K
DIS icon
123
Walt Disney
DIS
$182B
$239K 0.08%
2,539
-627
-20% -$69.6K
ITW icon
124
Illinois Tool Works
ITW
$76.9B
$239K 0.08%
1,313
+32
+2% +$6.4K
MDT icon
125
Medtronic
MDT
$120B
$238K 0.08%
2,652
+5
+0.2% +$507
3 4
5
6 7

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.