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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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 6.44%
3 Financials 6.14%
4 Healthcare 4.23%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$30.3M 8.53%
63,535
+699
+1% +$322K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.2M 6.53%
468,928
+11,453
+3% +$578K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$19.1M 5.38%
48,001
+252
+0.5% +$97.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$17.2M 4.84%
148,107
+4,150
+3% +$453K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.1M 4.54%
284,905
+13,930
+5% +$775K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 4.45%
137,937
+8,980
+7% +$1.02M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.8M 3.9%
104,426
+2,271
+2% +$302K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.6M 3.84%
266,929
+7,226
+3% +$371K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$10.8M 3.04%
92,993
+1,216
+1% +$141K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.3M 2.9%
586,400
-24,296
-4% -$419K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.86M 2.78%
85,764
+1,228
+1% +$141K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 1.9%
59,104
+1,644
+3% +$188K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.2M 1.74%
136,792
+3,316
+2% +$143K
AAPL icon
14
Apple
AAPL
$4.67T
$5.91M 1.66%
33,285
+57
+0.2% +$9.01K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.59M 1.57%
143,248
+4,817
+3% +$189K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.64M 1.31%
13,785
+1,629
+13% +$528K
JPM icon
17
JPMorgan Chase
JPM
$953B
$4.4M 1.24%
27,810
-306
-1% -$50.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.57M 1.01%
33,397
+1,777
+6% +$186K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.46M 0.97%
183,510
-36
-0% -$662
VZ icon
20
Verizon
VZ
$208B
$3.25M 0.92%
62,611
+4,200
+7% +$219K
CSCO icon
21
Cisco
CSCO
$431B
$3.14M 0.88%
49,577
-1,404
-3% -$80.2K
PFE icon
22
Pfizer
PFE
$162B
$3.1M 0.87%
52,464
+442
+0.8% +$21.9K
GDMA icon
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$3.09M 0.87%
97,109
-8,748
-8% -$280K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.99M 0.84%
8,240
+679
+9% +$241K
BX icon
25
Blackstone
BX
$102B
$2.81M 0.79%
21,726
+224
+1% +$29.9K
1
2 3 4 5

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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.