We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$110K 0.04%
1,084
+2
+0.2% +$237
O icon
202
Realty Income
O
$61.2B
$109K 0.04%
1,609
+267
+20% +$18.3K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$106K 0.04%
1,530
+6
+0.4% +$454
WMB icon
204
Williams Companies
WMB
$90.5B
$105K 0.04%
3,392
+519
+18% +$17.9K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$104K 0.03%
3,231
-2,351
-42% -$72.2K
WBD icon
206
Warner Bros
WBD
$64.6B
$103K 0.03%
+7,713
New +$143K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$101K 0.03%
861
+2
+0.2% +$250
B
208
Barrick Mining
B
$62.2B
$101K 0.03%
5,755
+6
+0.1% +$130
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$100K 0.03%
1,154
+49
+4% +$5.11K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$100K 0.03%
1,289
+4
+0.3% +$344
TMUS icon
211
T-Mobile US
TMUS
$193B
$100K 0.03%
750
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$99K 0.03%
1,605
+1,083
+207% +$68.4K
LRCX icon
213
Lam Research
LRCX
$382B
$98K 0.03%
2,300
+220
+11% +$10.5K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$97K 0.03%
726
+502
+224% +$73.4K
AVGO icon
215
Broadcom
AVGO
$1.82T
$96K 0.03%
1,980
+120
+6% +$6.74K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$96K 0.03%
5,355
+213
+4% +$4.05K
FNB icon
217
FNB Corp
FNB
$6.78B
$95K 0.03%
8,755
+37
+0.4% +$432
NVS icon
218
Novartis
NVS
$295B
$95K 0.03%
1,126
– –
DOCU
219
DocuSign
DOCU
$9.63B
$94K 0.03%
1,650
-4
-0.2% -$324
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$91K 0.03%
421
+3
+0.7% +$710
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$89K 0.03%
947
+2
+0.2% +$214
BND icon
222
Vanguard Total Bond Market
BND
$157B
$88K 0.03%
1,177
-85
-7% -$6.47K
BMO icon
223
Bank of Montreal
BMO
$125B
$87K 0.03%
912
+4
+0.4% +$425
TXT icon
224
Textron
TXT
$16.6B
$87K 0.03%
1,440
– –
CARR icon
225
Carrier Global
CARR
$57.2B
$86K 0.03%
2,417
+6
+0.2% +$236
7 8
9
10 11

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.