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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$132K 0.05%
3,160
+54
+2% +$2.38K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$132K 0.05%
6,965
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$132K 0.05%
2,022
+988
+96% +$73.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$131K 0.05%
591
– –
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$125K 0.05%
3,764
+467
+14% +$17.2K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$124K 0.05%
5,723
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.3T
$123K 0.05%
2,360
-1,080
-31% -$58.4K
YUM icon
133
Yum! Brands
YUM
$40.6B
$122K 0.05%
1,334
+2
+0.2% +$179
WELL icon
134
Welltower
WELL
$173B
$121K 0.05%
1,758
+85
+5% +$5.78K
BMO icon
135
Bank of Montreal
BMO
$125B
$116K 0.05%
1,795
-272
-13% -$20.2K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8B
$115K 0.05%
1,900
+6
+0.3% +$389
V icon
137
Visa
V
$686B
$114K 0.05%
873
+2
+0.2% +$276
BAX icon
138
Baxter International
BAX
$11.4B
$112K 0.05%
1,732
– –
PYPL icon
139
PayPal
PYPL
$50.1B
$110K 0.05%
1,332
-130
-9% -$10.8K
ARCC icon
140
Ares Capital
ARCC
$13.6B
$107K 0.04%
6,900
– –
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$107K 0.04%
2,877
-1,009
-26% -$38.5K
PSX icon
142
Phillips 66
PSX
$83.7B
$104K 0.04%
1,225
+5
+0.4% +$489
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.29T
$103K 0.04%
2,000
– –
EVRG icon
144
Evergy
EVRG
$19.6B
$102K 0.04%
1,818
– –
NSC icon
145
Norfolk Southern
NSC
$75.2B
$102K 0.04%
691
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$101K 0.04%
885
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$100K 0.04%
2,153
+10
+0.5% +$486
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$99K 0.04%
2,223
– –
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$98K 0.04%
2,409
-1,788
-43% -$81.4K
PEG icon
150
Public Service Enterprise Group
PEG
$38.8B
$98K 0.04%
1,916
– –
4 5
6
7 8

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.