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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$313B
$118K 0.04%
571
-10
-2% -$2.09K
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$118K 0.04%
1,916
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.04%
4,400
-1,026
-19% -$27.4K
CMI icon
154
Cummins
CMI
$91.7B
$116K 0.04%
713
+5
+0.7% +$800
IDOG icon
155
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$114K 0.04%
4,425
-2,188
-33% -$56K
XEL icon
156
Xcel Energy
XEL
$51B
$114K 0.04%
1,760
-1,440
-45% -$89.7K
VTR icon
157
Ventas
VTR
$48.9B
$112K 0.04%
1,543
-15
-1% -$1.06K
PMF
158
DELISTED
PIMCO Municipal Income Fund
PMF
$111K 0.04%
7,364
+93
+1% +$1.36K
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.44B
$108K 0.04%
5,619
-291
-5% -$5.53K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$107K 0.04%
3,755
+736
+24% +$21.4K
ABBV icon
161
AbbVie
ABBV
$458B
$104K 0.04%
1,379
+657
+91% +$45K
ALE
162
DELISTED
Allete
ALE
$104K 0.04%
1,200
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$104K 0.04%
938
+51
+6% +$5.68K
MMM icon
164
3M
MMM
$89B
$104K 0.04%
763
– –
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$102K 0.04%
1,109
-148
-12% -$13.5K
RTN
166
DELISTED
Raytheon Company
RTN
$102K 0.04%
522
+2
+0.4% +$370
CMCSA icon
167
Comcast
CMCSA
$79.1B
$101K 0.04%
2,261
+1
+0% +$44
LOW icon
168
Lowe's Companies
LOW
$116B
$101K 0.04%
922
+1
+0.1% +$106
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$100K 0.04%
4,490
– –
DVYE icon
170
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$100K 0.04%
2,683
+1,079
+67% +$42.3K
EXC icon
171
Exelon
EXC
$48.6B
$100K 0.04%
2,929
+4
+0.1% +$134
ROK icon
172
Rockwell Automation
ROK
$51.4B
$100K 0.04%
612
– –
LH icon
173
Labcorp
LH
$24.3B
$99K 0.04%
687
-2
-0.3% -$292
BNY
174
Bank of New York Mellon
BNY
$108B
$98K 0.03%
2,185
+12
+0.6% +$534
GDG
175
DELISTED
Gadsden Dynamic Growth ETF
GDG
$98K 0.03%
4,026
+15
+0.4% +$368
5 6
7
8 9

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.