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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
+6.66%
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
$454M
AUM Growth
-$12.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
69
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
3
VTV icon
Vanguard Value ETF
VTV
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$870K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Technology 4.52%
3 Healthcare 2.96%
4 Industrials 1.82%
5 Consumer Staples 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
$63.5M 14%
120,871
-1,142
-0.9% -$571K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.8M 7%
523,342
+1,012
+0.2% +$57.3K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.9M 6.8%
383,574
-3,355
-0.9% -$269K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.7M 6.55%
269,106
+570
+0.2% +$60.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$28.7M 6.32%
1,066,869
+33,666
+3% +$870K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.4M 5.15%
559,889
+26,142
+5% +$1.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.3M 4.47%
207,084
-38,223
-16% -$3.74M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 4.15%
375,620
+4,577
+1% +$221K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.6M 3.66%
285,912
+9,020
+3% +$482K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
$15.7M 3.46%
134,067
-1,690
-1% -$188K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.4M 2.51%
+287,772
New +$11.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.97M 2.2%
23,710
-77
-0.3% -$30.3K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.65M 2.13%
101,954
-213
-0.2% -$20.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$7.22M 1.59%
67,133
+33,439
+99% +$3.61M
AAPL icon
15
Apple
AAPL
$4.89T
$5.91M 1.3%
34,439
+520
+2% +$94.6K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.29M 1.17%
12,579
+126
+1% +$51K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 1.15%
10,878
+324
+3% +$148K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.21M 1.15%
45,145
+2,613
+6% +$287K
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$4.58M 1.01%
51,274
+1,227
+2% +$104K
JPM icon
20
JPMorgan Chase
JPM
$912B
$4.54M 1%
22,690
-5,423
-19% -$979K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.92M 0.86%
47,986
+3,347
+7% +$274K
CAT icon
22
Caterpillar
CAT
$404B
$3.58M 0.79%
9,771
+4
+0% +$1.28K
MRK icon
23
Merck
MRK
$315B
$3.53M 0.78%
26,764
+2,538
+10% +$313K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$146M
$3.25M 0.72%
63,894
+392
+0.6% +$19.2K
CVX icon
25
Chevron
CVX
$366B
$3.13M 0.69%
19,815
+1,618
+9% +$244K
1
2 3 4 5

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Hudock Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hudock Inc held 163 positions worth $454M, down 2.7% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hudock Inc withdrew a net $38.9M in Q1 2024, closing 24 positions and reducing 50 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.4M.

  • Hudock Inc's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 287,772 shares worth $11.4M.
  • Hudock Inc added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.61M increase.
  • Hudock Inc's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $15.4M.
  • Hudock Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.68M.
  • Hudock Inc's ten largest holdings make up 62% of its $454M portfolio in Q1 2024.
  • Hudock Inc opened 10 new positions and closed 24 in Q1 2024.
  • Hudock Inc's portfolio value fell 2.7% quarter-over-quarter to $454M.

Based on Hudock Inc's 13F filing for Q1 2024, filed 2 May 2024.