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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.38B
$72K 0.03%
692
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$71K 0.03%
395
+376
+1,979% +$64.6K
APC
203
DELISTED
Anadarko Petroleum
APC
$71K 0.03%
1,066
+1
+0.1% +$67
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$70K 0.03%
709
+180
+34% +$18K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69K 0.03%
239
-2
-0.8% -$570
ADBE icon
206
Adobe
ADBE
$89.5B
$68K 0.03%
252
– –
UGI icon
207
UGI
UGI
$8B
$68K 0.03%
1,237
+1
+0.1% +$54
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$67K 0.03%
953
– –
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$67K 0.03%
1,567
– –
UNH icon
210
UnitedHealth
UNH
$382B
$67K 0.03%
252
+1
+0.4% +$260
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$67K 0.03%
889
– –
GSK icon
212
GSK
GSK
$103B
$65K 0.03%
1,299
+85
+7% +$4.32K
VPU
213
Vanguard Utilities ETF
VPU
$8.83B
$65K 0.03%
+552
New +$65.5K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$64K 0.02%
816
+262
+47% +$20.7K
NKE icon
215
Nike
NKE
$61.9B
$63K 0.02%
745
+133
+22% +$10.7K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$63K 0.02%
2,300
– –
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$63K 0.02%
495
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61K 0.02%
784
+264
+51% +$20.6K
SLB icon
219
SLB Ltd
SLB
$77.8B
$60K 0.02%
988
+22
+2% +$1.42K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59K 0.02%
1,084
– –
NFLX icon
221
Netflix
NFLX
$292B
$59K 0.02%
1,580
-480
-23% -$17.4K
HPE icon
222
Hewlett Packard
HPE
$63.2B
$58K 0.02%
3,584
+18
+0.5% +$288
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58K 0.02%
1,124
-16,688
-94% -$871K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$58K 0.02%
929
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$57K 0.02%
958
-264
-22% -$15.5K
7 8
9
10 11

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AP
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CIA
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MCO
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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.