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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
+4.5%
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
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Financials 5.99%
3 Technology 4.33%
4 Healthcare 2.88%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$284B
$265K 0.06%
2,712
+18
+0.7% +$1.72K
PNC icon
127
PNC Financial Services
PNC
$98B
$265K 0.06%
2,101
+2
+0.1% +$244
BA icon
128
Boeing
BA
$168B
$264K 0.06%
1,248
-109
-8% -$22.6K
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$261K 0.06%
25,348
+1,593
+7% +$15.9K
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$256K 0.06%
4,744
-5,912
-55% -$326K
AMAT icon
131
Applied Materials
AMAT
$361B
$256K 0.06%
1,768
-6
-0.3% -$751
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$255K 0.06%
2,726
-86
-3% -$7.64K
TMO icon
133
Thermo Fisher Scientific
TMO
$227B
$254K 0.06%
487
– –
CLF icon
134
Cleveland-Cliffs
CLF
$7.13B
$253K 0.06%
15,111
+410
+3% +$6.5K
URI icon
135
United Rentals
URI
$62.9B
$250K 0.06%
561
+2
+0.4% +$741
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.06%
2,326
-48
-2% -$4.83K
CL icon
137
Colgate-Palmolive
CL
$70.8B
$245K 0.06%
3,177
-42
-1% -$3.25K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$17.1B
$244K 0.06%
6,675
+455
+7% +$16.2K
UNP icon
139
Union Pacific
UNP
$172B
$241K 0.06%
1,180
-121
-9% -$24.1K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.06%
12,792
+4
+0% +$69
UPS icon
141
United Parcel Service
UPS
$87B
$237K 0.06%
1,319
+28
+2% +$4.97K
GLW icon
142
Corning
GLW
$133B
$235K 0.06%
+6,708
New +$221K
COP icon
143
ConocoPhillips
COP
$161B
$234K 0.06%
2,259
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.8B
$232K 0.05%
3,752
+53
+1% +$3.29K
AXP icon
145
American Express
AXP
$220B
$229K 0.05%
1,316
– –
DIS icon
146
Walt Disney
DIS
$182B
$224K 0.05%
2,505
-310
-11% -$29.4K
AOS icon
147
A.O. Smith
AOS
$8.22B
$223K 0.05%
3,069
+13
+0.4% +$890
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$223K 0.05%
4,459
+9
+0.2% +$448
CI icon
149
Cigna
CI
$74.7B
$214K 0.05%
+761
New +$198K
PGR icon
150
Progressive
PGR
$127B
$211K 0.05%
1,592
– –
3 4 5
6
7

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.