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Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Financials 5.99%
3 Technology 4.33%
4 Healthcare 2.88%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$210K 0.05%
+2,378
New +$205K
WELL icon
152
Welltower
WELL
$170B
$202K 0.05%
+2,493
New +$192K
WORX
153
DELISTED
SCWORX CORP NEW
WORX
$31.8K 0.01%
353
-45
-11% -$3.29K
DOCU
154
DocuSign
DOCU
$13.1B
– –
-3,863
Closed -$225K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,462
Closed -$211K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-10,172
Closed -$421K
3 4 5 6
7

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.