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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.2B
$170K 0.06%
3,093
+420
+16% +$29.7K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$29.7B
$169K 0.06%
3,668
+13
+0.4% +$678
QMOM icon
153
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$163K 0.06%
3,699
-1,255
-25% -$57.7K
LTPZ icon
154
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$161K 0.05%
2,870
+68
+2% +$4.47K
WELL icon
155
Welltower
WELL
$173B
$153K 0.05%
2,385
+7
+0.3% +$547
GLW icon
156
Corning
GLW
$132B
$150K 0.05%
5,189
+15
+0.3% +$508
URI icon
157
United Rentals
URI
$63.4B
$150K 0.05%
558
– –
OIH icon
158
VanEck Oil Services ETF
OIH
$1.97B
$149K 0.05%
707
+17
+2% +$3.88K
LOW icon
159
Lowe's Companies
LOW
$115B
$148K 0.05%
788
+2
+0.3% +$390
AOS icon
160
A.O. Smith
AOS
$8.12B
$147K 0.05%
3,027
-995
-25% -$57.1K
YUM icon
161
Yum! Brands
YUM
$40.6B
$146K 0.05%
1,379
+4
+0.3% +$464
MLPA icon
162
Global X MLP ETF
MLPA
$2.25B
$144K 0.05%
3,663
+30
+0.8% +$1.21K
GILD icon
163
Gilead Sciences
GILD
$165B
$143K 0.05%
2,328
+5
+0.2% +$315
AIA icon
164
iShares Asia 50 ETF
AIA
$4.54B
$141K 0.05%
2,826
– –
USB icon
165
US Bancorp
USB
$98.4B
$141K 0.05%
3,514
+35
+1% +$1.62K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45B
$140K 0.05%
2,738
-693
-20% -$38.6K
BNY
167
Bank of New York Mellon
BNY
$108B
$139K 0.05%
3,609
+27
+0.8% +$1.15K
AMAT icon
168
Applied Materials
AMAT
$417B
$137K 0.05%
1,676
+4
+0.2% +$386
NSC icon
169
Norfolk Southern
NSC
$75.2B
$137K 0.05%
655
– –
MRVL icon
170
Marvell Technology
MRVL
$175B
$134K 0.05%
3,135
+35
+1% +$1.73K
CMI icon
171
Cummins
CMI
$88.2B
$132K 0.04%
650
+4
+0.6% +$851
GSK icon
172
GSK
GSK
$100B
$128K 0.04%
4,360
+411
+10% +$15.6K
IMOM icon
173
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$128K 0.04%
5,608
-1,520
-21% -$38.5K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$127K 0.04%
1,436
– –
KMB icon
175
Kimberly-Clark
KMB
$36B
$125K 0.04%
1,116
+299
+37% +$38.9K
5 6
7
8 9

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CCG
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AP
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CIA
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MCO
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REAM
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WDL
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.