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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
176
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$132K 0.04%
3,384
+3,034
+867% +$136K
EXC icon
177
Exelon
EXC
$48.6B
$131K 0.04%
2,895
+11
+0.4% +$517
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.04%
2,589
+5
+0.2% +$253
EVRG icon
179
Evergy
EVRG
$20.1B
$128K 0.04%
1,973
– –
ENB icon
180
Enbridge
ENB
$124B
$126K 0.04%
2,991
+14
+0.5% +$625
CMI icon
181
Cummins
CMI
$91.7B
$125K 0.04%
646
+4
+0.6% +$800
PICK icon
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$125K 0.04%
+3,527
New +$157K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$124K 0.04%
830
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.04%
557
-96
-15% -$24.4K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$123K 0.04%
1,946
+7
+0.4% +$476
UNH icon
186
UnitedHealth
UNH
$382B
$122K 0.04%
237
+99
+72% +$49.7K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$121K 0.04%
1,276
– –
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$154M
$120K 0.04%
3,085
-580
-16% -$26.1K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$119K 0.04%
4,601
-1,569
-25% -$43K
HPQ icon
190
HP
HPQ
$23.5B
$119K 0.04%
3,646
+12
+0.3% +$440
QWLD
191
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$119K 0.04%
1,311
-46
-3% -$4.5K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$119K 0.04%
3,504
+9
+0.3% +$338
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$119K 0.04%
6,142
+206
+3% +$4.4K
MO icon
194
Altria Group
MO
$122B
$118K 0.04%
2,836
+215
+8% +$11.1K
MOO icon
195
VanEck Agribusiness ETF
MOO
$989M
$115K 0.04%
1,331
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$114K 0.04%
330
+5
+2% +$1.88K
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$114K 0.04%
2,501
– –
VLO icon
198
Valero Energy
VLO
$89.8B
$113K 0.04%
1,070
+2
+0.2% +$237
CMCSA icon
199
Comcast
CMCSA
$79.1B
$112K 0.04%
2,874
+2
+0.1% +$86
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$110K 0.04%
817
+2
+0.2% +$263
6 7
8
9 10

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.