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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23B
$145K 0.06%
7,860
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$144K 0.06%
591
+1
+0.2% +$230
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$143K 0.06%
5,723
– –
PSX icon
129
Phillips 66
PSX
$82.9B
$137K 0.05%
1,220
-131
-10% -$15.1K
TXT icon
130
Textron
TXT
$16.6B
$137K 0.05%
1,920
– –
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.05B
$134K 0.05%
1,894
– –
BAX icon
132
Baxter International
BAX
$11.6B
$133K 0.05%
1,732
– –
AEP icon
133
American Electric Power
AEP
$73.7B
$130K 0.05%
1,841
+20
+1% +$1.42K
V icon
134
Visa
V
$677B
$130K 0.05%
871
+1
+0.1% +$142
PYPL icon
135
PayPal
PYPL
$49.5B
$128K 0.05%
1,462
– –
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$127K 0.05%
3,297
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.05%
717
– –
NSC icon
138
Norfolk Southern
NSC
$78.8B
$124K 0.05%
691
+1
+0.1% +$171
LH icon
139
Labcorp
LH
$24.3B
$121K 0.05%
817
-27
-3% -$4.11K
YUM icon
140
Yum! Brands
YUM
$41B
$121K 0.05%
1,332
+2
+0.2% +$167
PRU icon
141
Prudential Financial
PRU
$41.7B
$120K 0.05%
1,187
+10
+0.8% +$986
CLF icon
142
Cleveland-Cliffs
CLF
$6.81B
$119K 0.05%
9,427
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$119K 0.05%
2,000
– –
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$119K 0.05%
2,034
+301
+17% +$17.3K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$118K 0.05%
6,900
– –
LOW icon
146
Lowe's Companies
LOW
$116B
$118K 0.05%
1,028
+51
+5% +$5.31K
F icon
147
Ford
F
$57.3B
$116K 0.05%
12,631
+474
+4% +$4.74K
ROK icon
148
Rockwell Automation
ROK
$51.4B
$116K 0.05%
623
– –
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$114K 0.04%
4,566
– –
DBAW icon
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$113K 0.04%
4,102
-6,617
-62% -$183K
4 5
6
7 8

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.