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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
+5.47%
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
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.8M 7.98%
62,386
+1,484
+2% +$622K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1M 7.16%
443,085
+13,096
+3% +$698K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$20M 5.94%
1,175,937
+28,061
+2% +$489K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$16.7M 4.95%
47,011
+487
+1% +$164K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$14.7M 4.38%
144,597
-8,747
-6% -$867K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 4.27%
266,980
+1,300
+0.5% +$70.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 4.27%
126,973
+1,050
+0.8% +$117K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.7M 4.08%
102,075
+4,777
+5% +$630K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 3.93%
256,573
+7,109
+3% +$367K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 3.17%
90,873
+2,960
+3% +$346K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.89M 2.94%
85,663
-33,669
-28% -$3.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.5M 1.93%
56,384
+549
+1% +$62.9K
AAPL icon
13
Apple
AAPL
$4.89T
$4.46M 1.33%
32,587
-8,000
-20% -$1.04M
JPM icon
14
JPMorgan Chase
JPM
$912B
$4.35M 1.29%
27,944
+462
+2% +$72.6K
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.67M 1.09%
113,618
-2,131
-2% -$69.6K
VZ icon
16
Verizon
VZ
$183B
$3.32M 0.99%
59,240
-1,029
-2% -$59.1K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.28M 0.98%
12,123
+38
+0.3% +$9.66K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.24M 0.96%
186,426
-930
-0.5% -$15.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.09M 0.92%
31,261
-13
-0% -$1.25K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.71M 0.81%
82,530
+958
+1% +$31.1K
CSCO icon
21
Cisco
CSCO
$432B
$2.65M 0.79%
50,006
+314
+0.6% +$16.5K
MRK icon
22
Merck
MRK
$315B
$2.57M 0.76%
33,076
-1,496
-4% -$111K
PPL
23
PPL Corp
PPL
$27.4B
$2.47M 0.73%
88,186
+4,784
+6% +$138K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.43M 0.72%
7,049
+118
+2% +$40.3K
CVX icon
25
Chevron
CVX
$366B
$2.33M 0.69%
22,295
+338
+2% +$35.7K
1
2 3 4 5

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Hudock Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.