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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
+9.84%
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
$466M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
+$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $206K | 0.04% |
+3,966
| New | +$183K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $201K | 0.04% |
+1,274
| New | +$185K |
|
153
DNP Select Income Fund
DNP
$4.17B
| $197K | 0.04% |
23,240
-4,500
| -16% | -$40.7K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,364
| Closed | -$279K |
|
|
155
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-15,139
| Closed | -$1.04M |
|
|
156
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-8,910
| Closed | -$1.09M |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-2,489
| Closed | -$282K |
|
158
iShares US Healthcare Providers ETF
IHF
$1.19B
| – | – |
-13,600
| Closed | -$669K |
|
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| – | – |
-5,954
| Closed | -$254K |
|
|
160
Fairlead Tactical Sector ETF
TACK
$287M
| – | – |
-75,448
| Closed | -$1.71M |
|
|
WORX
161
DELISTED
SCWORX CORP NEW
WORX
| – | – |
-353
| Closed | -$15.9K |
|
|
PLAT
162
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-67,298
| Closed | -$2.09M |
|
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Hudock Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.
- Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
- Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
- Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
- Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
- Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
- Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
- Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.
Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.