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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
+0.84%
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
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.72%
Holding
773
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$246K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$420K
2
SJB icon
ProShares Short High Yield
SJB
+$358K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$74K 0.03%
1,566
+200
+15% +$9.36K
DVY icon
202
iShares Select Dividend ETF
DVY
$24B
$73K 0.03%
717
+1
+0.1% +$100
VLO icon
203
Valero Energy
VLO
$89.8B
$73K 0.03%
866
+5
+0.6% +$404
HPQ icon
204
HP
HPQ
$23.5B
$72K 0.03%
3,839
+19
+0.5% +$373
WHR icon
205
Whirlpool
WHR
$2.42B
$71K 0.03%
454
+326
+255% +$46.8K
BIDU icon
206
Baidu
BIDU
$35.8B
$70K 0.02%
689
+507
+279% +$54.5K
TXT icon
207
Textron
TXT
$16.6B
$70K 0.02%
1,440
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$69K 0.02%
2,330
+16
+0.7% +$484
ED icon
209
Consolidated Edison
ED
$41.6B
$68K 0.02%
720
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$68K 0.02%
1,100
+22
+2% +$1.35K
WPM icon
211
Wheaton Precious Metals
WPM
$50.6B
$68K 0.02%
2,593
– –
UGI icon
212
UGI
UGI
$8B
$67K 0.02%
1,335
+8
+0.6% +$400
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$65K 0.02%
4,948
-1,800
-27% -$24K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$65K 0.02%
879
-96
-10% -$7.17K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63K 0.02%
1,135
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.02%
533
+2
+0.4% +$236
NVDA icon
217
NVIDIA
NVDA
$5.01T
$62K 0.02%
14,320
+2,520
+21% +$10.6K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$62K 0.02%
1,048
+3
+0.3% +$176
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K 0.02%
1,014
-216
-18% -$13K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$61K 0.02%
+952
New +$60.3K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.02%
1,034
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$60K 0.02%
906
– –
ACN icon
223
Accenture
ACN
$89.9B
$60K 0.02%
317
+300
+1,765% +$58.1K
HSIC icon
224
Henry Schein
HSIC
$9.74B
$60K 0.02%
960
-149
-13% -$9.63K
YUMC icon
225
Yum China
YUMC
$14.9B
$60K 0.02%
1,332
+3
+0.2% +$134
7 8
9
10 11

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CIA
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Hudock Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hudock Inc held 773 positions worth $282M, up 2.1% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q3 2019 filing shows 48 new, 253 increased, 102 reduced and 36 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $420K.

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

  • Hudock Inc's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 9,958 shares worth $196K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $536K increase.
  • Hudock Inc's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $228K.
  • Hudock Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $420K.
  • Hudock Inc's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • Hudock Inc opened 48 new positions and closed 36 in Q3 2019.
  • Hudock Inc's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Hudock Inc's 13F filing for Q3 2019, filed 31 Oct 2019.