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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$261K 0.07%
1,611
-378
-19% -$54.9K
AOS icon
127
A.O. Smith
AOS
$8.61B
$256K 0.07%
4,007
+11
+0.3% +$801
LLY icon
128
Eli Lilly
LLY
$1.07T
$254K 0.07%
889
-639
-42% -$164K
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$253K 0.07%
21,127
+11,493
+119% +$152K
AZN icon
130
AstraZeneca
AZN
$263B
$249K 0.07%
1,880
+2
+0.1% +$240
SHEL icon
131
Shell
SHEL
$239B
$248K 0.07%
+4,519
New +$240K
PM icon
132
Philip Morris
PM
$305B
$246K 0.07%
2,621
+17
+0.7% +$1.7K
ROK icon
133
Rockwell Automation
ROK
$51.9B
$246K 0.07%
881
+1
+0.1% +$287
UPS icon
134
United Parcel Service
UPS
$96B
$246K 0.07%
1,149
-18
-2% -$3.83K
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$244K 0.07%
4,954
+4
+0.1% +$191
TFC icon
136
Truist Financial
TFC
$63.7B
$237K 0.07%
4,193
-497
-11% -$30.7K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.07%
4,591
+100
+2% +$5.32K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$230K 0.06%
3,042
+14
+0.5% +$1.11K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.88B
$230K 0.06%
3,616
-765
-17% -$53K
WELL icon
140
Welltower
WELL
$175B
$228K 0.06%
2,371
+6
+0.3% +$521
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$224K 0.06%
3,599
+9
+0.3% +$577
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$222K 0.06%
8,030
-69,371
-90% -$2.01M
AMAT icon
143
Applied Materials
AMAT
$410B
$219K 0.06%
1,667
+3
+0.2% +$413
COP icon
144
ConocoPhillips
COP
$141B
$218K 0.06%
2,188
+5
+0.2% +$460
BABA icon
145
Alibaba
BABA
$276B
$215K 0.06%
1,984
+661
+50% +$76.2K
AMD icon
146
Advanced Micro Devices
AMD
$807B
$213K 0.06%
1,957
-550
-22% -$65.7K
GSK icon
147
GSK
GSK
$104B
$212K 0.06%
3,906
+20
+0.5% +$1.09K
IMOM icon
148
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$209K 0.06%
7,128
+36
+0.5% +$1.07K
ABT icon
149
Abbott
ABT
$182B
$208K 0.06%
1,762
+153
+10% +$19K
MRVL icon
150
Marvell Technology
MRVL
$170B
$205K 0.06%
2,860
– –
4 5
6
7 8

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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.