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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.8M 12.11%
118,213
+3,518
+3% +$1.57M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.8M 6.88%
379,631
-6,099
-2% -$474K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1M 6.22%
522,710
+4,210
+0.8% +$221K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 6.04%
268,263
+6,053
+2% +$605K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23.3M 5.56%
987,177
+25,509
+3% +$626K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.9M 5.46%
243,165
+86,724
+55% +$8.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 5.21%
556,748
+17,827
+3% +$728K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 3.82%
365,837
+2,867
+0.8% +$131K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$14.2M 3.4%
39,719
-677
-2% -$251K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.1M 3.36%
95,488
-2,170
-2% -$331K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.8M 3.04%
134,561
-1,458
-1% -$143K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.6M 3%
254,471
-1,137
-0.4% -$57K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$12.1M 2.89%
159,953
+2,901
+2% +$239K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.27M 2.21%
101,239
+90,378
+832% +$8.52M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 1.95%
23,384
+328
+1% +$116K
AAPL icon
16
Apple
AAPL
$4.9T
$5.78M 1.38%
33,784
+545
+2% +$99.9K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.25M 1.01%
29,314
-344
-1% -$51.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.96M 0.95%
12,556
+66
+0.5% +$21.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.92M 0.94%
41,627
+812
+2% +$79.8K
IOO icon
20
iShares Global 100 ETF
IOO
$8.61B
$3.59M 0.86%
48,990
-1,896
-4% -$144K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.8%
32,863
+25,511
+347% +$2.69M
CVX icon
22
Chevron
CVX
$373B
$3.11M 0.74%
18,442
+252
+1% +$40.7K
DEW icon
23
WisdomTree Global High Dividend Fund
DEW
$146M
$2.85M 0.68%
62,898
+940
+2% +$44.1K
XOM icon
24
ExxonMobil
XOM
$611B
$2.8M 0.67%
23,833
+2,058
+9% +$226K
CAT icon
25
Caterpillar
CAT
$405B
$2.66M 0.64%
9,758
-20
-0.2% -$5.43K
1
2 3 4 5

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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.