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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
-13.19%
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
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 8.5%
67,092
+655
+1% +$269K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 7.73%
511,110
+4,935
+1% +$244K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 7.68%
248,653
+165
+0.1% +$16.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.6M 7.56%
543,400
+27,888
+5% +$1.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.6M 4.55%
48,607
-705
-1% -$219K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$12.4M 4.13%
135,681
+587
+0.4% +$58.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 3.76%
275,514
+5,109
+2% +$227K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.72M 2.92%
277,416
+5,356
+2% +$185K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.56M 2.86%
+206,754
New +$9.58M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$7.97M 2.67%
93,452
+3,988
+4% +$369K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.58M 2.2%
64,721
+786
+1% +$80.8K
AAPL icon
12
Apple
AAPL
$4.9T
$4.49M 1.5%
32,832
-1,221
-4% -$185K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$4.08M 1.36%
38,319
-56,040
-59% -$5.98M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.49M 1.17%
13,593
-304
-2% -$82.5K
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.35M 1.12%
104,599
+9,142
+10% +$299K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.2M 1.07%
38,201
+2,782
+8% +$253K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.04M 1.02%
26,991
-647
-2% -$80.2K
MRK icon
18
Merck
MRK
$315B
$3.04M 1.01%
33,300
+1,261
+4% +$112K
VZ icon
19
Verizon
VZ
$182B
$2.96M 0.99%
58,319
+997
+2% +$50.4K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.93M 0.98%
9,523
+89
+0.9% +$29.1K
CZFS icon
21
Citizens Financial Services
CZFS
$354M
$2.83M 0.95%
+41,711
New +$2.77M
CVX icon
22
Chevron
CVX
$373B
$2.8M 0.94%
19,351
-557
-3% -$92.1K
PFE icon
23
Pfizer
PFE
$143B
$2.67M 0.89%
50,858
+1,544
+3% +$78.7K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.17M 0.73%
+22,615
New +$2.32M
MTB icon
25
M&T Bank
MTB
$36.1B
$2.1M 0.7%
13,211
+1,215
+10% +$204K
1
2 3 4 5

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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.