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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.8M 8.39%
69,269
+2,177
+3% +$869K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 7.74%
522,670
+11,560
+2% +$559K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 7.57%
256,972
+8,319
+3% +$808K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 6.55%
531,398
-12,002
-2% -$487K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.1M 4.43%
49,088
+481
+1% +$145K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$11.2M 3.78%
139,612
+3,931
+3% +$368K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.77M 3.3%
268,694
-6,820
-2% -$278K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.73M 2.95%
212,831
+6,077
+3% +$268K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.12M 2.74%
267,407
-10,009
-4% -$331K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$7.49M 2.53%
94,944
+1,492
+2% +$131K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.04M 2.38%
92,965
+92,528
+21,173% +$7.41M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.25M 2.11%
64,839
+118
+0.2% +$11.9K
AAPL icon
13
Apple
AAPL
$4.89T
$4.84M 1.63%
35,028
+2,196
+7% +$345K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.71M 1.25%
36,201
-2,118
-6% -$225K
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.39M 1.14%
104,499
-100
-0.1% -$3.15K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.18M 1.07%
39,955
+1,754
+5% +$155K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.17M 1.07%
13,620
+27
+0.2% +$7.13K
MRK icon
18
Merck
MRK
$315B
$2.93M 0.99%
34,007
+707
+2% +$63.1K
CVX icon
19
Chevron
CVX
$366B
$2.87M 0.97%
19,970
+619
+3% +$94.4K
CZFS icon
20
Citizens Financial Services
CZFS
$360M
$2.85M 0.96%
41,799
+88
+0.2% +$6.39K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.77M 0.93%
9,635
+112
+1% +$35.6K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.75M 0.93%
26,293
-698
-3% -$80.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$2.37M 0.8%
106,806
+56,454
+112% +$1.37M
MTB icon
24
M&T Bank
MTB
$36.8B
$2.26M 0.76%
12,804
-407
-3% -$72K
PFE icon
25
Pfizer
PFE
$143B
$2.22M 0.75%
50,674
-184
-0.4% -$8.94K
1
2 3 4 5

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.