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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$87K 0.03%
1,115
+789
+242% +$56.4K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$86K 0.03%
+1,034
New +$87.4K
RTN
178
DELISTED
Raytheon Company
RTN
$86K 0.03%
418
+10
+2% +$1.99K
DBX icon
179
Dropbox
DBX
$6.81B
$85K 0.03%
3,186
+886
+39% +$25.6K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$85K 0.03%
1,800
– –
DOCU
181
DocuSign
DOCU
$9.63B
$85K 0.03%
1,621
+749
+86% +$42.5K
EPD icon
182
Enterprise Products Partners
EPD
$83.8B
$84K 0.03%
2,957
+39
+1% +$1.13K
UPS icon
183
United Parcel Service
UPS
$97.6B
$84K 0.03%
723
+5
+0.7% +$588
COL
184
DELISTED
Rockwell Collins
COL
$84K 0.03%
600
– –
IQI icon
185
Invesco Quality Municipal Securities
IQI
$526M
$83K 0.03%
7,221
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$83K 0.03%
1,276
– –
ABBV icon
187
AbbVie
ABBV
$458B
$81K 0.03%
866
+3
+0.3% +$284
CMCSA icon
188
Comcast
CMCSA
$79.1B
$80K 0.03%
2,270
-202
-8% -$7.15K
VLO icon
189
Valero Energy
VLO
$89.8B
$80K 0.03%
706
+2
+0.3% +$227
DE icon
190
Deere & Co
DE
$170B
$79K 0.03%
526
+386
+276% +$55.4K
NVS icon
191
Novartis
NVS
$295B
$78K 0.03%
1,020
– –
ILMN icon
192
Illumina
ILMN
$29.4B
$77K 0.03%
216
– –
KHC icon
193
Kraft Heinz
KHC
$30.4B
$77K 0.03%
1,402
– –
MHK icon
194
Mohawk Industries
MHK
$6.9B
$77K 0.03%
443
+300
+210% +$58.8K
HPQ icon
195
HP
HPQ
$23.5B
$76K 0.03%
2,966
+16
+0.5% +$387
OXY icon
196
Occidental Petroleum
OXY
$57B
$76K 0.03%
935
+7
+0.8% +$566
CVLY
197
DELISTED
Codorus Valley Bancorp Inc
CVLY
$76K 0.03%
2,697
– –
HAL icon
198
Halliburton
HAL
$27.9B
$75K 0.03%
1,854
+5
+0.3% +$207
JKHY icon
199
Jack Henry & Associates
JKHY
$10.7B
$75K 0.03%
470
+20
+4% +$2.94K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$75K 0.03%
4,260
+283
+7% +$5.06K
6 7
8
9 10

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.