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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$97.6B
$80K 0.03%
692
+5
+0.7% +$592
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$79K 0.03%
1,788
+500
+39% +$20.9K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79K 0.03%
3,969
-861
-18% -$16.7K
XEL icon
204
Xcel Energy
XEL
$51B
$79K 0.03%
1,280
-480
-27% -$30K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$77K 0.03%
1,253
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$77K 0.03%
1,184
+232
+24% +$14.9K
WPM icon
207
Wheaton Precious Metals
WPM
$50.6B
$77K 0.03%
2,593
– –
CGC
208
Canopy Growth
CGC
$375M
$74K 0.02%
372
+174
+88% +$34.5K
DD icon
209
DuPont de Nemours
DD
$18.6B
$74K 0.02%
932
-105
-10% -$8.72K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$74K 0.02%
1,104
+4
+0.4% +$256
HPQ icon
211
HP
HPQ
$23.5B
$73K 0.02%
3,523
-316
-8% -$5.99K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$72K 0.02%
890
+11
+1% +$856
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$68K 0.02%
918
+12
+1% +$839
RWK icon
214
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$68K 0.02%
1,052
+4
+0.4% +$249
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$67K 0.02%
1,135
– –
WHR icon
216
Whirlpool
WHR
$2.42B
$67K 0.02%
456
+2
+0.4% +$302
ACN icon
217
Accenture
ACN
$89.9B
$66K 0.02%
318
+1
+0.3% +$195
TXT icon
218
Textron
TXT
$16.6B
$65K 0.02%
1,440
– –
YUMC icon
219
Yum China
YUMC
$14.9B
$65K 0.02%
1,334
+2
+0.2% +$89
HSIC icon
220
Henry Schein
HSIC
$9.74B
$64K 0.02%
960
– –
ED icon
221
Consolidated Edison
ED
$41.6B
$63K 0.02%
720
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.5B
$62K 0.02%
327
+1
+0.3% +$180
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
1,034
– –
B
224
Barrick Mining
B
$62.2B
$61K 0.02%
3,336
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61K 0.02%
1,118
+443
+66% +$22.8K
7 8
9
10 11

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.