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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.3T
$161K 0.05%
2,360
– –
CI icon
127
Cigna
CI
$75.1B
$159K 0.05%
777
– –
BAX icon
128
Baxter International
BAX
$11.4B
$157K 0.05%
1,829
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
$157K 0.05%
1,672
+7
+0.4% +$635
ENB icon
130
Enbridge
ENB
$122B
$155K 0.05%
3,921
-422
-10% -$15.8K
KMB icon
131
Kimberly-Clark
KMB
$36B
$155K 0.05%
1,143
-219
-16% -$29.6K
LQDH icon
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$155K 0.05%
1,623
+12
+0.7% +$1.13K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.29T
$154K 0.05%
2,260
– –
DOCU
134
DocuSign
DOCU
$9.99B
$152K 0.05%
2,003
– –
GE icon
135
GE Aerospace
GE
$354B
$148K 0.05%
2,499
-2,658
-52% -$137K
PRU icon
136
Prudential Financial
PRU
$41B
$147K 0.05%
1,557
+186
+14% +$17.1K
COP icon
137
ConocoPhillips
COP
$141B
$143K 0.05%
2,185
+4
+0.2% +$235
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$143K 0.05%
5,723
– –
NKE icon
139
Nike
NKE
$64.5B
$142K 0.05%
1,392
+531
+62% +$50.1K
EXC icon
140
Exelon
EXC
$47B
$141K 0.05%
4,364
+1,435
+49% +$46.5K
PYPL icon
141
PayPal
PYPL
$50.1B
$140K 0.05%
1,267
-250
-16% -$26.1K
WDC icon
142
Western Digital
WDC
$168B
$140K 0.05%
2,826
-123
-4% -$5.13K
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$139K 0.05%
3,043
+352
+13% +$15.9K
BIDU icon
144
Baidu
BIDU
$37.4B
$138K 0.05%
999
+310
+45% +$35.2K
GLW icon
145
Corning
GLW
$132B
$138K 0.05%
4,605
-92
-2% -$2.67K
YUM icon
146
Yum! Brands
YUM
$40.6B
$137K 0.05%
1,343
-170
-11% -$17.6K
MO icon
147
Altria Group
MO
$125B
$136K 0.05%
2,765
-508
-16% -$24K
NEE icon
148
NextEra Energy
NEE
$184B
$136K 0.05%
2,280
+8
+0.4% +$467
NSC icon
149
Norfolk Southern
NSC
$75.2B
$136K 0.05%
692
– –
WELL icon
150
Welltower
WELL
$173B
$135K 0.04%
1,684
+93
+6% +$7.96K
4 5
6
7 8

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.