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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 6.18%
451,645
+8,350
+2% +$321K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.3M 6.13%
57,956
+263
+0.5% +$78.2K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.2M 6.09%
155,387
+2,124
+1% +$235K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.8M 5.95%
183,303
+743
+0.4% +$68K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 5.88%
213,423
+2,960
+1% +$229K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 5.58%
390,982
+12,975
+3% +$536K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 4.08%
80,561
+988
+1% +$137K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.97M 3.53%
78,216
+1,853
+2% +$233K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 3.29%
226,275
+4,516
+2% +$184K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.49M 3.01%
91,013
+1,852
+2% +$168K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.47M 2.65%
127,531
+4,077
+3% +$238K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.02M 2.49%
62,434
+1,255
+2% +$140K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.01M 2.48%
37,121
+611
+2% +$116K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.83M 2.42%
59,856
+673
+1% +$76.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.79M 1.7%
42,325
+1,259
+3% +$142K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.94M 1.4%
33,484
+807
+2% +$91.3K
VZ icon
17
Verizon
VZ
$183B
$3.57M 1.27%
59,182
-12
-0% -$691
MRK icon
18
Merck
MRK
$315B
$3.46M 1.23%
43,139
+808
+2% +$64.8K
PFE icon
19
Pfizer
PFE
$143B
$3.15M 1.12%
92,420
+2,634
+3% +$95.8K
XOM icon
20
ExxonMobil
XOM
$605B
$3.05M 1.08%
43,139
+673
+2% +$48.7K
PG icon
21
Procter & Gamble
PG
$353B
$3.04M 1.08%
24,472
-2
-0% -$236
CSCO icon
22
Cisco
CSCO
$432B
$2.82M 1%
57,055
+1,902
+3% +$98.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$2.81M 1%
237,312
+11,748
+5% +$139K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.71M 0.96%
107,829
-724
-0.7% -$18.4K
IBM icon
25
IBM
IBM
$206B
$2.55M 0.9%
18,332
+794
+5% +$107K
1
2 3 4 5

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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.