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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
+4.5%
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
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 4.33%
3 Healthcare 2.88%
4 Industrials 1.8%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$51.1M 12.11%
114,695
-2,818
-2% -$1.19M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.5M 7.22%
385,730
+517
+0.1% +$41.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 6.42%
518,500
+635
+0.1% +$31.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 6.19%
262,210
+1,523
+0.6% +$145K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.3M 5.51%
961,668
+5,892
+0.6% +$141K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 5.19%
538,921
-1,324
-0.2% -$53.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 3.97%
362,970
+3,411
+0.9% +$157K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 3.63%
156,441
-1,589
-1% -$157K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$14.9M 3.53%
40,396
-602
-1% -$203K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.8M 3.52%
97,658
-5,097
-5% -$706K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13.3M 3.15%
136,019
-939
-0.7% -$86.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$13.1M 3.11%
157,052
+543
+0.3% +$44.5K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.2M 2.9%
255,608
-2,261
-0.9% -$105K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.45M 2.24%
201,520
-808
-0.4% -$36K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 1.86%
23,056
+138
+0.6% +$45K
AAPL icon
16
Apple
AAPL
$4.9T
$6.45M 1.53%
33,239
+683
+2% +$119K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.31M 1.02%
29,658
-8
-0% -$1.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.25M 1.01%
12,490
-157
-1% -$49.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.99M 0.95%
40,815
-716
-2% -$66.2K
IOO icon
20
iShares Global 100 ETF
IOO
$8.61B
$3.87M 0.92%
50,886
+904
+2% +$66K
CZFS icon
21
Citizens Financial Services
CZFS
$354M
$3.01M 0.71%
41,263
+59
+0.1% +$4.8K
DEW icon
22
WisdomTree Global High Dividend Fund
DEW
$146M
$2.88M 0.68%
61,958
+713
+1% +$33.3K
CVX icon
23
Chevron
CVX
$373B
$2.86M 0.68%
18,190
+357
+2% +$57.2K
MRK icon
24
Merck
MRK
$315B
$2.79M 0.66%
24,221
-14
-0.1% -$1.59K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.68M 0.63%
7,787
-161
-2% -$54.2K
1
2 3 4 5

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.