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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Financials 6.34%
3 Technology 6.01%
4 Healthcare 4.18%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$27.1M 8.15%
62,836
+450
+0.7% +$199K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.9M 6.89%
457,475
+14,390
+3% +$744K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$17.1M 5.15%
47,749
+738
+2% +$272K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$14.7M 4.41%
143,957
-640
-0.4% -$67.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.3M 4.29%
270,975
+3,995
+1% +$215K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 4.24%
128,957
+1,984
+2% +$218K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.6M 4.09%
102,155
+80
+0.1% +$10.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.1M 3.95%
259,703
+3,130
+1% +$163K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$10.7M 3.21%
91,777
+904
+1% +$106K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$10.3M 3.1%
610,696
-565,241
-48% -$9.71M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$9.74M 2.93%
84,536
-1,127
-1% -$132K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 1.99%
57,460
+1,076
+2% +$125K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.28M 1.59%
133,476
+125,660
+1,608% +$5.22M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.2M 1.56%
138,431
+138,274
+88,073% +$5.17M
AAPL icon
15
Apple
AAPL
$4.79T
$4.7M 1.42%
33,228
+641
+2% +$94.4K
JPM icon
16
JPMorgan Chase
JPM
$962B
$4.6M 1.39%
28,116
+172
+0.6% +$27K
MSFT icon
17
Microsoft
MSFT
$3.79T
$3.43M 1.03%
12,156
+33
+0.3% +$9.6K
GDMA icon
18
Gadsden Dynamic Multi-Asset ETF
GDMA
$198M
$3.31M 1%
105,857
-7,761
-7% -$247K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$3.18M 0.96%
183,546
-2,880
-2% -$51.2K
VZ icon
20
Verizon
VZ
$210B
$3.15M 0.95%
58,411
-829
-1% -$45.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.11M 0.94%
31,620
+359
+1% +$36.3K
CSCO icon
22
Cisco
CSCO
$428B
$2.77M 0.84%
50,981
+975
+2% +$54.7K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.56M 0.77%
7,561
+512
+7% +$179K
BX icon
24
Blackstone
BX
$103B
$2.5M 0.75%
21,502
-113
-0.5% -$13.1K
MRK icon
25
Merck
MRK
$376B
$2.47M 0.74%
32,927
-149
-0.5% -$11.3K
1
2 3 4 5

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.