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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$255B
$149K 0.05%
1,678
+1
+0.1% +$87
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$149K 0.05%
1,611
+13
+0.8% +$1.21K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.7B
$147K 0.05%
1,665
+14
+0.8% +$1.23K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.3T
$144K 0.05%
2,360
– –
WELL icon
130
Welltower
WELL
$173B
$144K 0.05%
1,591
+3
+0.2% +$261
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.29T
$137K 0.05%
2,260
– –
GLW icon
132
Corning
GLW
$132B
$133K 0.05%
4,697
-291
-6% -$8.71K
MO icon
133
Altria Group
MO
$125B
$133K 0.05%
3,273
-467
-12% -$21.5K
NEE icon
134
NextEra Energy
NEE
$184B
$132K 0.05%
2,272
+8
+0.4% +$433
WDC icon
135
Western Digital
WDC
$168B
$132K 0.05%
2,949
-221
-7% -$9.43K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$132K 0.05%
1,735
– –
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$131K 0.05%
5,723
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$131K 0.05%
4,872
+2,968
+156% +$79.9K
EW icon
139
Edwards Lifesciences
EW
$48.9B
$125K 0.04%
1,716
– –
COP icon
140
ConocoPhillips
COP
$141B
$124K 0.04%
2,181
+4
+0.2% +$228
DOCU
141
DocuSign
DOCU
$9.99B
$124K 0.04%
2,003
-43
-2% -$2.25K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$124K 0.04%
692
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$100B
$124K 0.04%
6,816
+720
+12% +$12.9K
PRU icon
144
Prudential Financial
PRU
$41B
$123K 0.04%
1,371
+51
+4% +$4.62K
PGR icon
145
Progressive
PGR
$123B
$122K 0.04%
1,592
-10
-0.6% -$787
EVRG icon
146
Evergy
EVRG
$19.6B
$121K 0.04%
1,818
– –
PSX icon
147
Phillips 66
PSX
$83.7B
$121K 0.04%
1,188
+6
+0.5% +$601
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$120K 0.04%
2,691
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$119K 0.04%
1,990
+94
+5% +$5.59K
CI icon
150
Cigna
CI
$75.1B
$118K 0.04%
777
– –
4 5
6
7 8

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.