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Hudock Inc Portfolio holdings
AUM
$680M
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$407M
AUM Growth
+$115M
(+39%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 4 |
Merck
MRK
|
+$1.03M |
| 5 |
Coca-Cola
KO
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORX
151
DELISTED
SCWORX CORP NEW
WORX
| $31.3K | 0.01% |
398
| – | – |
|
152
ALPS Clean Energy ETF
ACES
$115M
| – | – |
-4,661
| Closed | -$212K |
|
153
Allstate
ALL
$65.2B
| – | – |
-1,572
| Closed | -$213K |
|
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| – | – |
-11,677
| Closed | -$167K |
|
155
Cigna
CI
$75B
| – | – |
-734
| Closed | -$243K |
|
156
Invesco KBW Bank ETF
KBWB
$7.02B
| – | – |
-8,005
| Closed | -$413K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| – | – |
-2,595
| Closed | -$274K |
|
158
Realty Income
O
$60.7B
| – | – |
-3,176
| Closed | -$201K |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-5,147
| Closed | -$226K |
|
160
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| – | – |
-10,105
| Closed | -$177K |
|
161
Shell
SHEL
$239B
| – | – |
-3,710
| Closed | -$211K |
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-34,691
| Closed | -$1.19M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-5,494
| Closed | -$342K |
|
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Hudock Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.
- Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
- Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
- Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
- Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
- Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
- Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
- Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.
Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.