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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
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
$102K 0.03%
2,053
-24
-1% -$1.14K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$102K 0.03%
2,262
+1
+0% +$45
LH icon
178
Labcorp
LH
$24.3B
$98K 0.03%
687
– –
ALE
179
DELISTED
Allete
ALE
$96K 0.03%
1,200
– –
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$96K 0.03%
4,108
-382
-9% -$8.69K
QWLD
181
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$96K 0.03%
1,120
+63
+6% +$5.25K
VTR icon
182
Ventas
VTR
$48.9B
$96K 0.03%
1,708
+165
+11% +$10.4K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$95K 0.03%
905
+188
+26% +$19.4K
ILMN icon
184
Illumina
ILMN
$29.4B
$95K 0.03%
300
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$94K 0.03%
1,435
+421
+42% +$26.7K
ABT icon
186
Abbott
ABT
$180B
$93K 0.03%
1,080
+4
+0.4% +$335
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$93K 0.03%
1,764
– –
ARCC icon
188
Ares Capital
ARCC
$13.5B
$91K 0.03%
4,900
– –
MOO icon
189
VanEck Agribusiness ETF
MOO
$989M
$91K 0.03%
1,327
+49
+4% +$3.27K
IQI icon
190
Invesco Quality Municipal Securities
IQI
$526M
$90K 0.03%
7,221
– –
NOC icon
191
Northrop Grumman
NOC
$77B
$90K 0.03%
253
+50
+25% +$17.6K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$89K 0.03%
716
+183
+34% +$22.1K
NVS icon
193
Novartis
NVS
$295B
$88K 0.03%
933
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86K 0.03%
266
+1
+0.4% +$308
XYZ
195
Block Inc
XYZ
$45.9B
$84K 0.03%
1,320
-2,164
-62% -$138K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.03%
552
-199
-26% -$26.5K
BMO icon
197
Bank of Montreal
BMO
$125B
$83K 0.03%
1,080
-192
-15% -$14.5K
SBUX icon
198
Starbucks
SBUX
$118B
$83K 0.03%
930
+604
+185% +$51.5K
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$83K 0.03%
6,326
– –
VLO icon
200
Valero Energy
VLO
$89.8B
$82K 0.03%
871
+5
+0.6% +$473
6 7
8
9 10

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.