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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.04%
2,597
+8
+0.3% +$396
AMD icon
177
Advanced Micro Devices
AMD
$851B
$123K 0.04%
1,957
– –
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$123K 0.04%
3,263
-364
-10% -$15.2K
STNE icon
179
StoneCo
STNE
$2.62B
$122K 0.04%
12,850
+2,686
+26% +$25.7K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.04%
563
+6
+1% +$1.37K
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$120K 0.04%
3,527
– –
UNH icon
182
UnitedHealth
UNH
$382B
$120K 0.04%
238
+1
+0.4% +$526
MO icon
183
Altria Group
MO
$122B
$119K 0.04%
2,957
+121
+4% +$5.28K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.04%
833
+3
+0.4% +$477
EVRG icon
185
Evergy
EVRG
$20.1B
$117K 0.04%
1,973
– –
IPAY icon
186
Amplify Mobile Payments ETF
IPAY
$154M
$117K 0.04%
3,103
+18
+0.6% +$766
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$116K 0.04%
6,162
+20
+0.3% +$418
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$116K 0.04%
862
+314
+57% +$46.7K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$115K 0.04%
1,913
-3,259
-63% -$219K
VLO icon
190
Valero Energy
VLO
$89.8B
$114K 0.04%
1,072
+2
+0.2% +$220
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$113K 0.04%
5,057
-2,995
-37% -$74K
ENB icon
192
Enbridge
ENB
$124B
$112K 0.04%
3,007
+16
+0.5% +$675
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$112K 0.04%
3,513
+9
+0.3% +$326
QWLD
194
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$111K 0.04%
1,311
– –
TGT icon
195
Target
TGT
$62.1B
$111K 0.04%
748
+224
+43% +$35.9K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$109K 0.04%
1,953
+7
+0.4% +$451
EXC icon
197
Exelon
EXC
$48.6B
$108K 0.04%
2,906
+11
+0.4% +$486
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$108K 0.04%
330
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$989M
$107K 0.04%
1,331
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$106K 0.04%
2,732
-652
-19% -$27.1K
6 7
8
9 10

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ISWM
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CCG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.