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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.11B
$204K 0.05%
3,082
+13
+0.4% +$923
WORX
152
DELISTED
SCWORX CORP NEW
WORX
$15.9K ﹤0.01%
353
– –
AXP icon
153
American Express
AXP
$242B
– –
-1,316
Closed -$229K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-6,675
Closed -$244K
CI icon
155
Cigna
CI
$74.5B
– –
-761
Closed -$214K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-201,520
Closed -$9.45M
MDT icon
157
Medtronic
MDT
$106B
– –
-2,378
Closed -$210K
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-3,238
Closed -$294K
3 4 5 6
7

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CIA
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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.