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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
$258K 0.06%
903
+1
+0.1% +$309
PNC icon
127
PNC Financial Services
PNC
$100B
$258K 0.06%
2,103
+2
+0.1% +$252
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$254K 0.06%
5,954
-13
-0.2% -$635
PM icon
129
Philip Morris
PM
$301B
$252K 0.06%
2,722
+10
+0.4% +$962
URI icon
130
United Rentals
URI
$71.1B
$250K 0.06%
563
+2
+0.4% +$915
AZN icon
131
AstraZeneca
AZN
$263B
$250K 0.06%
1,848
-125
-6% -$17.1K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$247K 0.06%
487
– –
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$245K 0.06%
2,726
– –
UNP icon
134
Union Pacific
UNP
$183B
$240K 0.06%
1,180
– –
CLF icon
135
Cleveland-Cliffs
CLF
$6.81B
$236K 0.06%
15,111
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$233K 0.06%
12,796
+4
+0% +$75
GLW icon
137
Corning
GLW
$126B
$232K 0.06%
7,615
+907
+14% +$29.7K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.05%
2,269
-57
-2% -$6.1K
SRVR icon
139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$229K 0.05%
+8,858
New +$253K
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
$226K 0.05%
26,961
+1,613
+6% +$15.4K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$226K 0.05%
3,180
+3
+0.1% +$224
DIS icon
142
Walt Disney
DIS
$165B
$222K 0.05%
2,744
+239
+10% +$20.4K
PGR icon
143
Progressive
PGR
$124B
$222K 0.05%
1,592
– –
LH icon
144
Labcorp
LH
$24.3B
$218K 0.05%
1,084
-258
-19% -$54.4K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30B
$218K 0.05%
3,762
+10
+0.3% +$609
BA icon
146
Boeing
BA
$165B
$212K 0.05%
1,104
-144
-12% -$31.5K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$210K 0.05%
4,461
+2
+0% +$100
UPS icon
148
United Parcel Service
UPS
$97.6B
$207K 0.05%
1,325
+6
+0.5% +$1.04K
WELL icon
149
Welltower
WELL
$178B
$205K 0.05%
2,500
+7
+0.3% +$576
BHP icon
150
BHP
BHP
$213B
$204K 0.05%
+3,587
New +$210K
3 4 5
6
7

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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.