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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
+0.84%
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
$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 Miscellaneous 73.83%
2 Financials 4.76%
3 Technology 4.19%
4 Healthcare 4%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$252B
$149K 0.05%
1,678
+1
+0.1% +$87
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$149K 0.05%
1,611
+13
+0.8% +$1.21K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$147K 0.05%
1,665
+14
+0.8% +$1.23K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.14T
$144K 0.05%
2,360
– –
WELL icon
130
Welltower
WELL
$170B
$144K 0.05%
1,591
+3
+0.2% +$261
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.1T
$137K 0.05%
2,260
– –
GLW icon
132
Corning
GLW
$133B
$133K 0.05%
4,697
-291
-6% -$8.71K
MO icon
133
Altria Group
MO
$115B
$133K 0.05%
3,273
-467
-12% -$21.5K
NEE icon
134
NextEra Energy
NEE
$174B
$132K 0.05%
2,272
+8
+0.4% +$433
WDC icon
135
Western Digital
WDC
$169B
$132K 0.05%
2,949
-221
-7% -$9.43K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$132K 0.05%
1,735
– –
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$131K 0.05%
5,723
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$131K 0.05%
4,872
+2,968
+156% +$79.9K
EW icon
139
Edwards Lifesciences
EW
$51.8B
$125K 0.04%
1,716
– –
COP icon
140
ConocoPhillips
COP
$161B
$124K 0.04%
2,181
+4
+0.2% +$228
DOCU
141
DocuSign
DOCU
$13.1B
$124K 0.04%
2,003
-43
-2% -$2.25K
NSC icon
142
Norfolk Southern
NSC
$74B
$124K 0.04%
692
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$124K 0.04%
6,816
+720
+12% +$12.9K
PRU icon
144
Prudential Financial
PRU
$42.1B
$123K 0.04%
1,371
+51
+4% +$4.62K
PGR icon
145
Progressive
PGR
$127B
$122K 0.04%
1,592
-10
-0.6% -$787
EVRG icon
146
Evergy
EVRG
$18.8B
$121K 0.04%
1,818
– –
PSX icon
147
Phillips 66
PSX
$102B
$121K 0.04%
1,188
+6
+0.5% +$601
WTRG icon
148
Essential Utilities
WTRG
$11.8B
$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
$74.7B
$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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.