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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
+4.66%
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
$407M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
25.35%
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
MRK icon
Merck
MRK
+$1.03M
5
KO icon
Coca-Cola
KO
+$770K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.98%
3 Healthcare 2.64%
4 Industrials 1.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.3M 11.86%
117,513
+48,129
+69% +$19.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.9M 7.59%
385,213
+293,593
+320% +$23.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 6.36%
517,865
+600
+0.1% +$30.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 6.19%
260,687
+6,957
+3% +$696K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.3M 5.72%
955,776
+475,968
+99% +$11.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 5.36%
540,245
+37,132
+7% +$1.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 3.99%
359,559
+92,742
+35% +$4.13M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.7M 3.87%
158,030
+96,180
+156% +$9.51M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$13.6M 3.33%
102,755
+77,621
+309% +$9.42M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$13.2M 3.23%
40,998
-3,856
-9% -$1.14M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$13M 3.19%
156,509
+17,584
+13% +$1.51M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.2M 2.98%
+136,958
New +$11.7M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.1M 2.97%
257,869
+20,037
+8% +$957K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.12M 2.24%
202,328
-5,451
-3% -$254K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 1.74%
22,918
+15,899
+227% +$4.9M
AAPL icon
16
Apple
AAPL
$4.89T
$5.37M 1.32%
32,556
-1,188
-4% -$175K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.87M 0.95%
29,666
+4,805
+19% +$658K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.76M 0.92%
41,531
+2,376
+6% +$211K
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.65M 0.9%
12,647
-253
-2% -$64.5K
IOO icon
20
iShares Global 100 ETF
IOO
$8.61B
$3.5M 0.86%
+49,982
New +$3.36M
CZFS icon
21
Citizens Financial Services
CZFS
$360M
$3.34M 0.82%
41,204
-805
-2% -$62.8K
CVX icon
22
Chevron
CVX
$366B
$2.91M 0.71%
17,833
-2,256
-11% -$378K
GDMA icon
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$2.9M 0.71%
98,480
-7,011
-7% -$207K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$146M
$2.87M 0.7%
+61,245
New +$2.92M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.64M 0.65%
7,948
-772
-9% -$257K
1
2 3 4 5

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Hudock Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.

  • Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
  • Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
  • Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
  • Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
  • Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
  • Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.

Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.