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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$526M
$80K 0.03%
7,221
– –
ABBV icon
177
AbbVie
ABBV
$458B
$79K 0.03%
871
+5
+0.6% +$440
BND icon
178
Vanguard Total Bond Market
BND
$157B
$79K 0.03%
1,002
+186
+23% +$14.5K
CVS icon
179
CVS Health
CVS
$137B
$79K 0.03%
1,211
+96
+9% +$7.17K
HPQ icon
180
HP
HPQ
$23.5B
$79K 0.03%
3,916
+950
+32% +$22.2K
NVS icon
181
Novartis
NVS
$295B
$78K 0.03%
1,020
– –
CMCSA icon
182
Comcast
CMCSA
$79.1B
$77K 0.03%
2,258
-12
-0.5% -$438
PICK icon
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$77K 0.03%
2,875
-3,351
-54% -$98.1K
LOW icon
184
Lowe's Companies
LOW
$116B
$76K 0.03%
832
-196
-19% -$18.9K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$521M
$75K 0.03%
2,175
-705
-24% -$25.4K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$75K 0.03%
3,179
+222
+8% +$5.94K
CLF icon
187
Cleveland-Cliffs
CLF
$6.81B
$74K 0.03%
9,427
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$74K 0.03%
1,788
-12
-0.7% -$543
RCL icon
189
Royal Caribbean
RCL
$78.7B
$74K 0.03%
778
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$73K 0.03%
6,326
-7,764
-55% -$90.4K
MOO icon
191
VanEck Agribusiness ETF
MOO
$989M
$72K 0.03%
1,278
+2
+0.2% +$123
UPS icon
192
United Parcel Service
UPS
$97.6B
$70K 0.03%
728
+5
+0.7% +$542
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68K 0.03%
2,388
-3,340
-58% -$112K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$67K 0.03%
1,547
+145
+10% +$7.51K
NOC icon
195
Northrop Grumman
NOC
$77B
$66K 0.03%
275
-22
-7% -$6.08K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$65K 0.03%
4,263
+3
+0.1% +$51
MA icon
197
Mastercard
MA
$477B
$65K 0.03%
350
+300
+600% +$59.6K
UGI icon
198
UGI
UGI
$8B
$65K 0.03%
1,239
+2
+0.2% +$111
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$63K 0.03%
712
+3
+0.4% +$287
INGR icon
200
Ingredion
INGR
$6.38B
$63K 0.03%
692
– –
6 7
8
9 10

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.