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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$97K 0.04%
1,946
-88
-4% -$4.78K
VTR icon
152
Ventas
VTR
$46.8B
$97K 0.04%
1,646
-135
-8% -$7.96K
DBAW icon
153
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$96K 0.04%
3,969
-133
-3% -$3.44K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.5B
$96K 0.04%
1,571
-1
-0.1% -$61
PRU icon
155
Prudential Financial
PRU
$41B
$96K 0.04%
1,199
+12
+1% +$1.1K
F icon
156
Ford
F
$55.7B
$95K 0.04%
12,210
-421
-3% -$3.75K
NEE icon
157
NextEra Energy
NEE
$184B
$95K 0.04%
2,220
+8
+0.4% +$350
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$94K 0.04%
7,487
– –
PGR icon
159
Progressive
PGR
$123B
$94K 0.04%
1,592
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.04%
717
– –
CMI icon
161
Cummins
CMI
$88.2B
$92K 0.04%
698
+79
+13% +$11.2K
EXC icon
162
Exelon
EXC
$47B
$92K 0.04%
2,901
+4
+0.1% +$128
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$91K 0.04%
2,691
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$91K 0.04%
1,956
+1,746
+831% +$105K
ALE
165
DELISTED
Allete
ALE
$90K 0.04%
1,200
– –
ROK icon
166
Rockwell Automation
ROK
$51B
$89K 0.04%
600
-23
-4% -$3.84K
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$88K 0.04%
7,078
+101
+1% +$1.26K
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.42B
$87K 0.04%
5,916
– –
TXT icon
169
Textron
TXT
$15.8B
$87K 0.04%
1,920
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18B
$85K 0.04%
4,237
+328
+8% +$7.48K
WDC icon
171
Western Digital
WDC
$168B
$85K 0.04%
3,083
+2,280
+284% +$80.8K
EW icon
172
Edwards Lifesciences
EW
$48.9B
$84K 0.03%
1,680
– –
DOCU
173
DocuSign
DOCU
$9.99B
$82K 0.03%
2,046
+425
+26% +$17.9K
GS icon
174
Goldman Sachs
GS
$311B
$81K 0.03%
502
+9
+2% +$1.82K
RTN
175
DELISTED
Raytheon Company
RTN
$81K 0.03%
534
+116
+28% +$20.8K
5 6
7
8 9

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.