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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95K 0.03%
2,077
– –
EMR icon
177
Emerson Electric
EMR
$82.9B
$95K 0.03%
1,434
-1,200
-46% -$75.4K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.03%
751
– –
BMO icon
179
Bank of Montreal
BMO
$125B
$93K 0.03%
1,272
-394
-24% -$28.7K
DD icon
180
DuPont de Nemours
DD
$18.6B
$92K 0.03%
1,037
-4
-0.4% -$352
IQI icon
181
Invesco Quality Municipal Securities
IQI
$526M
$92K 0.03%
7,221
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$91K 0.03%
4,900
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$91K 0.03%
+4,830
New +$90.4K
ABT icon
184
Abbott
ABT
$180B
$90K 0.03%
1,076
+550
+105% +$46.7K
ILMN icon
185
Illumina
ILMN
$29.4B
$88K 0.03%
300
+3
+1% +$884
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$87K 0.03%
1,764
– –
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$86K 0.03%
+2,019
New +$87.7K
QWLD
188
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$85K 0.03%
1,057
+380
+56% +$30.3K
CLF icon
189
Cleveland-Cliffs
CLF
$6.81B
$84K 0.03%
11,713
+2,325
+25% +$20.9K
CVS icon
190
CVS Health
CVS
$137B
$84K 0.03%
1,334
+758
+132% +$44.9K
MOO icon
191
VanEck Agribusiness ETF
MOO
$989M
$84K 0.03%
1,278
– –
RCL icon
192
Royal Caribbean
RCL
$78.7B
$84K 0.03%
780
– –
UPS icon
193
United Parcel Service
UPS
$97.6B
$82K 0.03%
687
+36
+6% +$4.12K
VPV icon
194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$82K 0.03%
6,326
– –
NVS icon
195
Novartis
NVS
$295B
$81K 0.03%
933
– –
NKE icon
196
Nike
NKE
$61.9B
$80K 0.03%
861
+4
+0.5% +$343
FULT icon
197
Fulton Financial
FULT
$4.7B
$78K 0.03%
4,881
+3
+0.1% +$49
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78K 0.03%
265
+2
+0.8% +$591
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$76K 0.03%
1,253
+12
+1% +$633
NOC icon
200
Northrop Grumman
NOC
$77B
$76K 0.03%
203
+65
+47% +$23K
6 7
8
9 10

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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.