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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
151
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$175K 0.06%
7,128
– –
ROK icon
152
Rockwell Automation
ROK
$51B
$175K 0.06%
882
+1
+0.1% +$226
SITM icon
153
SiTime
SITM
$16.6B
$171K 0.06%
1,051
-55
-5% -$10.4K
ABT icon
154
Abbott
ABT
$177B
$169K 0.06%
1,563
-199
-11% -$22.6K
CVS icon
155
CVS Health
CVS
$137B
$168K 0.06%
1,820
+8
+0.4% +$781
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K 0.05%
2,216
+901
+69% +$67.6K
XYZ
157
Block Inc
XYZ
$47.2B
$164K 0.05%
2,673
+54
+2% +$4.93K
GLW icon
158
Corning
GLW
$132B
$163K 0.05%
5,174
+13
+0.3% +$448
OIH icon
159
VanEck Oil Services ETF
OIH
$1.97B
$160K 0.05%
690
+573
+490% +$157K
USB icon
160
US Bancorp
USB
$98.4B
$160K 0.05%
3,479
+32
+0.9% +$1.6K
YUM icon
161
Yum! Brands
YUM
$40.6B
$156K 0.05%
1,375
+4
+0.3% +$465
AMAT icon
162
Applied Materials
AMAT
$417B
$152K 0.05%
1,672
+5
+0.3% +$548
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$152K 0.05%
1,190
+302
+34% +$39.6K
AMD icon
164
Advanced Micro Devices
AMD
$821B
$149K 0.05%
1,957
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$149K 0.05%
3,582
+25
+0.7% +$1.11K
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$149K 0.05%
3,627
+75
+2% +$3.24K
NSC icon
167
Norfolk Southern
NSC
$75.2B
$148K 0.05%
655
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$79.7B
$148K 0.05%
1,458
+12
+0.8% +$1.3K
GILD icon
169
Gilead Sciences
GILD
$165B
$143K 0.05%
2,323
-121
-5% -$7.49K
LOW icon
170
Lowe's Companies
LOW
$115B
$137K 0.05%
786
+1
+0.1% +$193
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$135K 0.05%
1,436
+14
+1% +$1.39K
URI icon
172
United Rentals
URI
$63.4B
$135K 0.05%
558
– –
MRVL icon
173
Marvell Technology
MRVL
$175B
$134K 0.04%
3,100
+240
+8% +$13.6K
SRVR icon
174
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$134K 0.04%
3,892
+23
+0.6% +$844
MLPA icon
175
Global X MLP ETF
MLPA
$2.25B
$133K 0.04%
3,633
+31
+0.9% +$1.26K
5 6
7
8 9

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ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.