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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.1M 8.37%
66,437
+2,902
+5% +$1.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 7.54%
506,175
+221,270
+78% +$11.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 7.44%
248,488
+110,551
+80% +$11.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 6.6%
515,512
+46,584
+10% +$2.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$17.9M 4.96%
49,312
+1,311
+3% +$466K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$14.6M 4.06%
135,094
-13,013
-9% -$1.38M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.5M 3.74%
111,524
+7,098
+7% +$885K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 3.61%
270,405
+3,476
+1% +$169K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.9M 3.01%
246,206
+109,414
+80% +$4.67M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.4M 2.89%
272,060
+128,812
+90% +$5.03M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 2.87%
94,359
+1,366
+1% +$154K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$9.06M 2.52%
89,464
+88,369
+8,070% +$8.95M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.85M 1.9%
63,935
+4,831
+8% +$532K
AAPL icon
14
Apple
AAPL
$4.89T
$5.95M 1.65%
34,053
+768
+2% +$129K
MSFT icon
15
Microsoft
MSFT
$2.98T
$4.28M 1.19%
13,897
+112
+0.8% +$33.7K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.77M 1.05%
27,638
-172
-0.6% -$25.4K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.58M 0.99%
35,419
+2,022
+6% +$202K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.27M 0.91%
9,434
+1,194
+14% +$414K
CVX icon
19
Chevron
CVX
$366B
$3.24M 0.9%
19,908
-2,962
-13% -$425K
GDMA icon
20
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.13M 0.87%
95,457
-1,652
-2% -$53K
VZ icon
21
Verizon
VZ
$183B
$2.92M 0.81%
57,322
-5,289
-8% -$280K
MRK icon
22
Merck
MRK
$315B
$2.63M 0.73%
32,039
-543
-2% -$42.8K
PFE icon
23
Pfizer
PFE
$143B
$2.55M 0.71%
49,314
-3,150
-6% -$163K
BX icon
24
Blackstone
BX
$158B
$2.5M 0.69%
19,717
-2,009
-9% -$245K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.6%
6,095
-73
-1% -$23.6K
1
2 3 4 5

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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.