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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
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.7M 9.11%
69,384
+115
+0.2% +$44.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25M 8.55%
517,265
-5,405
-1% -$261K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 8.21%
253,730
-3,242
-1% -$311K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 6.7%
503,113
-28,285
-5% -$1.08M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$12.1M 4.13%
479,808
+373,002
+349% +$9.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$11.9M 4.08%
44,854
-4,234
-9% -$1.17M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$11.5M 3.92%
138,925
-687
-0.5% -$57K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 3.83%
266,817
-1,877
-0.7% -$76K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11M 3.76%
237,832
+197,166
+485% +$9.18M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.67M 3.31%
207,779
-5,052
-2% -$235K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.1M 2.43%
91,620
-1,345
-1% -$103K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6M 2.05%
61,850
-2,989
-5% -$289K
AAPL icon
13
Apple
AAPL
$4.9T
$4.38M 1.5%
33,744
-1,284
-4% -$183K
MRK icon
14
Merck
MRK
$315B
$3.75M 1.28%
33,764
-243
-0.7% -$24.8K
CVX icon
15
Chevron
CVX
$373B
$3.61M 1.23%
20,089
+119
+0.6% +$20.8K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.33M 1.14%
24,861
-1,432
-5% -$181K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.32M 1.13%
39,155
-800
-2% -$68.3K
GDMA icon
18
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$3.25M 1.11%
105,491
+992
+0.9% +$31.3K
CZFS icon
19
Citizens Financial Services
CZFS
$354M
$3.13M 1.07%
42,009
+210
+0.5% +$14.6K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.09M 1.06%
12,900
-720
-5% -$173K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.89M 0.99%
8,720
-915
-9% -$297K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.98%
27,279
-8,922
-25% -$930K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.75M 0.94%
25,134
+9,323
+59% +$1.06M
PFE icon
24
Pfizer
PFE
$143B
$2.62M 0.9%
51,133
+459
+0.9% +$22K
XOM icon
25
ExxonMobil
XOM
$611B
$2.53M 0.86%
22,918
-771
-3% -$82.6K
1
2 3 4 5

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Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.