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
+4.63%
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
$319M
AUM Growth
+$12.2M
Cap. Flow
+$406K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.17%
Holding
870
New
79
Increased
257
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.42%
3 Healthcare 4.37%
4 Industrials 3.09%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.2M 7.59%
60,902
-2,938
-5% -$1.14M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 7.01%
429,989
-37,000
-8% -$1.97M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$18.8M 5.89%
1,147,876
+126,001
+12% +$2.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$14.8M 4.65%
46,524
-291
-0.6% -$93K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$14.1M 4.41%
153,344
+22,926
+18% +$2.01M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 4.33%
265,680
-26,975
-9% -$1.35M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 4.28%
125,923
-16,499
-12% -$1.73M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.5M 4.22%
119,332
+21,944
+23% +$2.56M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 3.96%
97,298
+11,979
+14% +$1.59M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 3.84%
249,464
-25,727
-9% -$1.26M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 3.19%
87,913
+12,024
+16% +$1.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.36M 1.99%
55,835
+9,042
+19% +$1.05M
AAPL icon
13
Apple
AAPL
$4.89T
$4.96M 1.55%
40,587
+598
+1% +$76.8K
JPM icon
14
JPMorgan Chase
JPM
$912B
$4.18M 1.31%
27,482
-5,462
-17% -$786K
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.64M 1.14%
115,749
+10,605
+10% +$338K
VZ icon
16
Verizon
VZ
$183B
$3.5M 1.1%
60,269
+1,892
+3% +$107K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.02M 0.95%
187,356
-20,310
-10% -$320K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.86M 0.9%
31,274
+104
+0.3% +$9.33K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.85M 0.89%
12,085
+311
+3% +$72.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.59M 0.81%
81,572
-9,496
-10% -$309K
CSCO icon
21
Cisco
CSCO
$432B
$2.57M 0.8%
49,692
-1,641
-3% -$77K
MRK icon
22
Merck
MRK
$315B
$2.54M 0.8%
34,572
+11,491
+50% +$848K
PPL
23
PPL Corp
PPL
$27.4B
$2.4M 0.75%
83,402
+2,388
+3% +$66.9K
CVX icon
24
Chevron
CVX
$366B
$2.3M 0.72%
21,957
+1,293
+6% +$126K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.29M 0.72%
6,931
+1,064
+18% +$336K
1
2 3 4 5

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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Hudock Inc held 870 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q1 2021 filing shows 79 new, 257 increased, 139 reduced and 23 closed positions. Its largest new stake was Hecla Mining: 81,000 shares worth $460K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2021 buy was Hecla Mining: 81,000 shares worth $460K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $2.56M increase.
  • Hudock Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Hudock Inc fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $61K.
  • Hudock Inc's ten largest holdings make up 50% of its $319M portfolio in Q1 2021.
  • Hudock Inc opened 79 new positions and closed 23 in Q1 2021.
  • Hudock Inc's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Hudock Inc's 13F filing for Q1 2021, filed 26 Apr 2021.