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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18.8B
$220K 0.07%
6,149
+75
+1% +$3.01K
PM icon
127
Philip Morris
PM
$301B
$220K 0.07%
2,656
+18
+0.7% +$1.72K
ABBV icon
128
AbbVie
ABBV
$458B
$216K 0.07%
1,613
+7
+0.4% +$1K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$215K 0.07%
3,072
+15
+0.5% +$1.18K
MDT icon
130
Medtronic
MDT
$107B
$214K 0.07%
2,660
+8
+0.3% +$719
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K 0.07%
583
-37
-6% -$14.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$207K 0.07%
1,710
+520
+44% +$67K
AZN icon
133
AstraZeneca
AZN
$263B
$206K 0.07%
1,881
+1
+0.1% +$127
BA icon
134
Boeing
BA
$165B
$204K 0.07%
1,686
-12
-0.7% -$1.84K
CI icon
135
Cigna
CI
$76.6B
$203K 0.07%
732
+8
+1% +$2.25K
ORCL icon
136
Oracle
ORCL
$331B
$203K 0.07%
3,334
+6
+0.2% +$439
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$200K 0.07%
5,147
-222
-4% -$9.55K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$194K 0.07%
5,948
+36
+0.6% +$1.32K
ARKF icon
139
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$192K 0.06%
12,508
-3,223
-20% -$57.4K
GE icon
140
GE Aerospace
GE
$367B
$192K 0.06%
4,997
-202
-4% -$8.88K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$190K 0.06%
884
+2
+0.2% +$466
UPS icon
142
United Parcel Service
UPS
$97.6B
$187K 0.06%
1,159
+5
+0.4% +$947
PGR icon
143
Progressive
PGR
$124B
$185K 0.06%
1,592
– –
SOFI icon
144
SoFi Technologies
SOFI
$21.1B
$185K 0.06%
37,927
+23,513
+163% +$149K
TFC icon
145
Truist Financial
TFC
$63.2B
$184K 0.06%
4,238
+22
+0.5% +$1.06K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$178K 0.06%
12,768
-3,816
-23% -$59.8K
CVS icon
147
CVS Health
CVS
$137B
$174K 0.06%
1,830
+10
+0.5% +$990
DDOG icon
148
Datadog
DDOG
$87.9B
$174K 0.06%
1,969
– –
O icon
149
Realty Income
O
$61.2B
$174K 0.06%
2,994
+1,385
+86% +$95.5K
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$174K 0.06%
10,989
– –
4 5
6
7 8

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AP
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CIA
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MCO
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.