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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Financials 6.79%
3 Technology 5.49%
4 Healthcare 4.63%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$233K 0.08%
620
+1
+0.2% +$410
BA icon
127
Boeing
BA
$168B
$232K 0.08%
1,698
-150
-8% -$22.1K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$17.1B
$232K 0.08%
6,074
+32
+0.5% +$1.31K
ORCL icon
129
Oracle
ORCL
$457B
$232K 0.08%
3,328
+7
+0.2% +$512
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$232K 0.08%
4,653
+62
+1% +$3.11K
AXP icon
131
American Express
AXP
$220B
$227K 0.08%
1,641
– –
AOS icon
132
A.O. Smith
AOS
$8.22B
$219K 0.07%
4,022
+15
+0.4% +$900
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$219K 0.07%
5,369
-1,002
-16% -$45.4K
GSK icon
134
GSK
GSK
$100B
$214K 0.07%
3,949
+43
+1% +$2.37K
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$210K 0.07%
4,954
– –
UPS icon
136
United Parcel Service
UPS
$87B
$210K 0.07%
1,154
+5
+0.4% +$912
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$207K 0.07%
5,912
+1,440
+32% +$52.1K
GE icon
138
GE Aerospace
GE
$350B
$206K 0.07%
5,199
+2,016
+63% +$97.7K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$204K 0.07%
8,052
+22
+0.3% +$575
TFC icon
140
Truist Financial
TFC
$63.1B
$199K 0.07%
4,216
+23
+0.5% +$1.13K
COP icon
141
ConocoPhillips
COP
$161B
$197K 0.07%
2,193
+5
+0.2% +$515
WELL icon
142
Welltower
WELL
$170B
$195K 0.07%
2,378
+7
+0.3% +$623
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$193K 0.06%
3,655
+56
+2% +$3.25K
CI icon
144
Cigna
CI
$74.7B
$191K 0.06%
724
+2
+0.3% +$515
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$190K 0.06%
3,431
+2,561
+294% +$148K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$190K 0.06%
10,989
-9,672
-47% -$174K
DDOG icon
147
Datadog
DDOG
$76.5B
$187K 0.06%
1,969
– –
PGR icon
148
Progressive
PGR
$127B
$185K 0.06%
1,592
– –
LTPZ icon
149
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$182K 0.06%
2,802
-1,516
-35% -$110K
AIA icon
150
iShares Asia 50 ETF
AIA
$5.38B
$177K 0.06%
2,826
+13
+0.5% +$833
4 5
6
7 8

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QCM
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SAM
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WC
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SFWA
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NGM
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.