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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 6.25%
57,649
-307
-0.5% -$95K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 6.22%
454,095
+2,450
+0.5% +$97.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 6.02%
398,273
+7,291
+2% +$309K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 6.01%
215,531
+2,108
+1% +$170K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.3M 5.74%
156,502
+1,115
+0.7% +$123K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.8M 5.58%
183,668
+365
+0.2% +$33.4K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 3.71%
81,450
+889
+1% +$124K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$10.3M 3.43%
112,568
+21,555
+24% +$2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.2M 3.38%
79,370
+1,154
+1% +$147K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 3.37%
228,336
+2,061
+0.9% +$87.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.95M 2.64%
36,764
-357
-1% -$71.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.86M 2.61%
132,181
+4,650
+4% +$279K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 2.38%
62,766
+2,910
+5% +$331K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.02M 2.33%
63,407
+973
+2% +$108K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.85M 1.61%
43,079
+754
+2% +$85K
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.58M 1.52%
32,470
-1,014
-3% -$130K
VZ icon
17
Verizon
VZ
$183B
$3.74M 1.24%
61,255
+2,073
+4% +$125K
PFE icon
18
Pfizer
PFE
$143B
$3.48M 1.16%
93,862
+1,442
+2% +$51.4K
MRK icon
19
Merck
MRK
$315B
$3.39M 1.13%
38,649
-4,490
-10% -$369K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.97M 0.99%
229,662
-7,650
-3% -$93.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.9M 0.96%
103,719
-4,110
-4% -$108K
AAPL icon
22
Apple
AAPL
$4.89T
$2.88M 0.96%
38,384
-640
-2% -$41.2K
XOM icon
23
ExxonMobil
XOM
$605B
$2.77M 0.92%
39,066
-4,073
-9% -$282K
CSCO icon
24
Cisco
CSCO
$432B
$2.75M 0.91%
56,911
-144
-0.3% -$6.69K
CVX icon
25
Chevron
CVX
$366B
$2.65M 0.88%
21,866
+424
+2% +$49.9K
1
2 3 4 5

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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.