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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$113K 0.04%
1,592
– –
GS icon
152
Goldman Sachs
GS
$313B
$110K 0.04%
493
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$109K 0.04%
2,143
+9
+0.4% +$474
DWX icon
154
State Street SPDR S&P International Dividend ETF
DWX
$521M
$109K 0.04%
2,880
+13
+0.5% +$501
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$109K 0.04%
7,487
– –
WELL icon
156
Welltower
WELL
$178B
$107K 0.04%
1,673
+4
+0.2% +$258
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$106K 0.04%
2,223
– –
PSI icon
158
Invesco Semiconductors ETF
PSI
$2.44B
$104K 0.04%
5,916
+9
+0.2% +$163
CI icon
159
Cigna
CI
$76.6B
$103K 0.04%
497
– –
PEG icon
160
Public Service Enterprise Group
PEG
$39.8B
$101K 0.04%
1,916
– –
RCL icon
161
Royal Caribbean
RCL
$78.7B
$101K 0.04%
778
+1
+0.1% +$117
EVRG icon
162
Evergy
EVRG
$20.1B
$99K 0.04%
1,818
– –
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$99K 0.04%
2,691
– –
EW icon
164
Edwards Lifesciences
EW
$47.6B
$97K 0.04%
1,680
-42
-2% -$2.05K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.44B
$97K 0.04%
1,572
+5
+0.3% +$314
VTR icon
166
Ventas
VTR
$48.9B
$96K 0.04%
1,781
-226
-11% -$13.1K
LLY icon
167
Eli Lilly
LLY
$1.07T
$95K 0.04%
885
– –
NOC icon
168
Northrop Grumman
NOC
$77B
$94K 0.04%
297
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.8B
$92K 0.04%
3,909
+705
+22% +$16.8K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$92K 0.04%
2,868
-3,592
-56% -$115K
NEE icon
171
NextEra Energy
NEE
$187B
$92K 0.04%
2,212
+8
+0.4% +$341
ALE
172
DELISTED
Allete
ALE
$90K 0.03%
1,200
– –
CMI icon
173
Cummins
CMI
$91.7B
$90K 0.03%
619
+4
+0.7% +$563
EXC icon
174
Exelon
EXC
$48.6B
$90K 0.03%
2,897
-248
-8% -$7.63K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$90K 0.03%
6,977
+94
+1% +$1.25K
5 6
7
8 9

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.