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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
-7.84%
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
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63K 0.03%
254
+15
+6% +$4.04K
DBX icon
202
Dropbox
DBX
$6.81B
$62K 0.03%
2,993
-193
-6% -$4.45K
LH icon
203
Labcorp
LH
$24.3B
$62K 0.03%
584
-233
-29% -$31.2K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$62K 0.03%
1,567
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$61K 0.03%
966
+13
+1% +$844
JKHY icon
206
Jack Henry & Associates
JKHY
$10.7B
$59K 0.02%
472
+2
+0.4% +$284
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.02%
542
+357
+193% +$38.4K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$58K 0.02%
893
+4
+0.4% +$280
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.64B
$56K 0.02%
1,526
-2,204
-59% -$93.4K
OXY icon
210
Occidental Petroleum
OXY
$57B
$56K 0.02%
935
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$55K 0.02%
720
– –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$54K 0.02%
1,953
-915
-32% -$27.5K
NKE icon
213
Nike
NKE
$61.9B
$54K 0.02%
746
+1
+0.1% +$75
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$54K 0.02%
1,070
+112
+12% +$6.21K
UNH icon
215
UnitedHealth
UNH
$382B
$53K 0.02%
215
-37
-15% -$9.77K
VLO icon
216
Valero Energy
VLO
$89.8B
$52K 0.02%
709
+3
+0.4% +$264
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$52K 0.02%
2,778
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K 0.02%
526
+3
+0.6% +$313
ZBH icon
219
Zimmer Biomet
ZBH
$17.7B
$51K 0.02%
513
+18
+4% +$2.02K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50K 0.02%
1,086
+2
+0.2% +$101
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$50K 0.02%
992
+63
+7% +$3.59K
WPM icon
222
Wheaton Precious Metals
WPM
$50.6B
$50K 0.02%
2,593
– –
HAL icon
223
Halliburton
HAL
$27.9B
$49K 0.02%
1,863
+9
+0.5% +$304
UAL icon
224
United Airlines
UAL
$38.4B
$49K 0.02%
590
– –
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$48K 0.02%
4,756
– –
7 8
9
10 11

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CIA
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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.