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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$311B
$134K 0.04%
572
+1
+0.2% +$217
EW icon
152
Edwards Lifesciences
EW
$48.9B
$132K 0.04%
1,716
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$132K 0.04%
6,870
+54
+0.8% +$1.01K
CMI icon
154
Cummins
CMI
$88.2B
$128K 0.04%
718
+5
+0.7% +$880
PSI icon
155
Invesco Semiconductors ETF
PSI
$2.42B
$128K 0.04%
5,625
+6
+0.1% +$124
ROK icon
156
Rockwell Automation
ROK
$51B
$125K 0.04%
612
– –
ABBV icon
157
AbbVie
ABBV
$448B
$124K 0.04%
1,393
+14
+1% +$1.16K
LLY icon
158
Eli Lilly
LLY
$1.02T
$124K 0.04%
938
– –
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$122K 0.04%
1,880
-110
-6% -$6.82K
PGR icon
160
Progressive
PGR
$123B
$118K 0.04%
1,592
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.04%
4,400
– –
EVRG icon
162
Evergy
EVRG
$19.6B
$115K 0.04%
1,818
– –
NVDA icon
163
NVIDIA
NVDA
$4.92T
$114K 0.04%
19,040
+4,720
+33% +$24.6K
EPD icon
164
Enterprise Products Partners
EPD
$83.9B
$113K 0.04%
4,028
+273
+7% +$7.4K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$113K 0.04%
7,461
+97
+1% +$1.47K
PEG icon
166
Public Service Enterprise Group
PEG
$38.8B
$112K 0.04%
1,916
– –
CLF icon
167
Cleveland-Cliffs
CLF
$5.12B
$111K 0.04%
14,259
+2,546
+22% +$19.6K
LOW icon
168
Lowe's Companies
LOW
$115B
$111K 0.04%
923
+1
+0.1% +$114
PSX icon
169
Phillips 66
PSX
$83.7B
$111K 0.04%
989
-199
-17% -$22.4K
CVS icon
170
CVS Health
CVS
$137B
$107K 0.04%
1,445
+111
+8% +$7.79K
RCL icon
171
Royal Caribbean
RCL
$76.7B
$105K 0.03%
781
+1
+0.1% +$117
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$104K 0.03%
3,286
+1,522
+86% +$48.3K
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$103K 0.03%
2,499
-184
-7% -$7.11K
ICE icon
174
Intercontinental Exchange
ICE
$80.1B
$103K 0.03%
1,111
+2
+0.2% +$186
IDOG icon
175
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$103K 0.03%
3,752
-673
-15% -$18K
5 6
7
8 9

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.