$258 Million is the total value of Hudock, Inc.'s 702 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $17,441,000 | +3.6% | 199,930 | -0.9% | 6.76% | +0.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,821,000 | +5.5% | 31,331 | -2.5% | 2.26% | +2.8% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $3,479,000 | -17.8% | 71,928 | -17.0% | 1.35% | -19.9% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BROAD MKT ETFus brd mkt etf | $3,223,000 | -18.8% | 45,800 | -23.9% | 1.25% | -20.9% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $3,205,000 | -19.5% | 59,402 | -18.1% | 1.24% | -21.6% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWspdr bloomberg | $3,039,000 | -16.6% | 33,186 | -16.6% | 1.18% | -18.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,399,000 | -19.1% | 93,340 | -18.5% | 0.93% | -21.2% |
| ITOT | Sell | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $2,350,000 | +6.2% | 35,277 | -0.3% | 0.91% | +3.4% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $2,169,000 | -15.0% | 50,548 | -14.2% | 0.84% | -17.1% |
| AAPL | Sell | APPLE INC COM | $2,056,000 | +20.4% | 9,110 | -1.3% | 0.80% | +17.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN US46625H1005 | $2,027,000 | +8.1% | 17,972 | -0.1% | 0.79% | +5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $2,017,000 | +0.4% | 7,632 | -7.8% | 0.78% | -2.2% |
| PWOD | Sell | PENNS WOODS BANCORP INC COM | $1,702,000 | -4.3% | 39,177 | -1.4% | 0.66% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $1,216,000 | -20.6% | 15,974 | -23.3% | 0.47% | -22.6% |
| SGOL | Sell | ETFS GOLD TR SH N/C EFF 10/1/18 1 OLD/1 CU 00326A104 ABERDEEN STG GOLD/ETF | $1,179,000 | -33.9% | 10,251 | -30.5% | 0.46% | -35.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,110,000 | +9.9% | 9,713 | -5.2% | 0.43% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,107,000 | -21.3% | 21,072 | -17.0% | 0.43% | -23.4% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFjp morgan mkts | $716,000 | -60.0% | 43,543 | -58.6% | 0.28% | -61.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $657,000 | -30.9% | 11,686 | -31.0% | 0.26% | -32.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $649,000 | -2.7% | 9,529 | -1.2% | 0.25% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $633,000 | +1.1% | 7,916 | -0.1% | 0.24% | -1.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $597,000 | -30.0% | 20,287 | -33.0% | 0.23% | -31.8% |
| PEP | Sell | PEPSICO INC COM | $589,000 | +1.6% | 5,274 | -1.1% | 0.23% | -1.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $425,000 | +6.5% | 3,490 | -4.1% | 0.16% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $400,000 | +14.0% | 1,158 | -2.6% | 0.16% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027sponsored ads | $316,000 | -18.3% | 1,918 | -8.1% | 0.12% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $300,000 | +6.4% | 1,794 | -0.6% | 0.12% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $295,000 | -13.7% | 3,624 | -14.6% | 0.11% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $290,000 | +6.2% | 145 | -9.9% | 0.11% | +2.8% |
| HON | Sell | HONEYWELL INTL INC COM | $235,000 | +13.0% | 1,413 | -2.4% | 0.09% | +9.6% |
| RWO | Sell | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $219,000 | -3.1% | 4,606 | -2.3% | 0.08% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $216,000 | -83.9% | 2,864 | -83.8% | 0.08% | -84.3% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $212,000 | -91.9% | 4,197 | -92.0% | 0.08% | -92.1% |
| PICK | Sell | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWmsci gbl etf new | $202,000 | -78.7% | 6,226 | -78.6% | 0.08% | -79.3% |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $173,000 | -27.6% | 3,730 | -26.7% | 0.07% | -29.5% |
| ORCL | Sell | ORACLE CORP COM | $161,000 | -11.0% | 3,140 | -24.0% | 0.06% | -13.9% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $152,000 | -3.2% | 1,955 | -3.2% | 0.06% | -4.8% |
| DVYE | Sell | ISHARES INC EMERGING MARKETS DIVID ETFem mkts div etf | $151,000 | -4.4% | 3,886 | -3.5% | 0.06% | -6.3% |
| LQDH | Sell | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETFint rt hdg c b | $148,000 | -6.9% | 1,532 | -8.0% | 0.06% | -9.5% |
| PSX | Sell | PHILLIPS 66 COM | $137,000 | -9.3% | 1,220 | -9.7% | 0.05% | -11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $121,000 | -6.9% | 702 | -3.2% | 0.05% | -9.6% |
| DBAW | Sell | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FDxtrack msci all | $113,000 | -61.2% | 4,102 | -61.7% | 0.04% | -62.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $97,000 | +16.9% | 560 | -2.4% | 0.04% | +15.2% |
| VTR | Sell | VENTAS INC COM | $96,000 | -15.8% | 1,781 | -11.3% | 0.04% | -17.8% |
| DBEF | Sell | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDxtrack msci eafe | $92,000 | -54.5% | 2,868 | -55.6% | 0.04% | -55.0% |
| EXC | Sell | EXELON CORP COM | $90,000 | -5.3% | 2,066 | -7.9% | 0.04% | -7.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $80,000 | -1.2% | 2,270 | -8.2% | 0.03% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $69,000 | +6.2% | 239 | -0.8% | 0.03% | +3.8% |
| NFLX | Sell | NETFLIX INC COM | $59,000 | -26.2% | 158 | -23.3% | 0.02% | -28.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $58,000 | -93.8% | 1,124 | -93.7% | 0.02% | -94.1% |
| SUSA | Sell | ISHARES TR MSCI USA ESG SELECT ETFmsci usa esg slc | $57,000 | -16.2% | 479 | -21.6% | 0.02% | -18.5% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $52,000 | 0.0% | 551 | -0.9% | 0.02% | -4.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $44,000 | +10.0% | 478 | -3.6% | 0.02% | +6.2% |
| TY | Sell | TRI CONTL CORP COM | $40,000 | -2.4% | 1,462 | -6.4% | 0.02% | 0.0% |
| ECH | Sell | ISHARES INC MSCI CHILE ETFmsci chile etf | $38,000 | -43.3% | 852 | -42.2% | 0.02% | -44.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $37,000 | -63.0% | 366 | -60.0% | 0.01% | -65.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $36,000 | -39.0% | 569 | -39.5% | 0.01% | -39.1% |
| DJP | Sell | BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TRdjubs cmdt etn36 | $37,000 | -98.4% | 1,575 | -98.3% | 0.01% | -98.5% |
| NVDA | Sell | NVIDIA CORP COM | $32,000 | -22.0% | 116 | -34.1% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $28,000 | -15.2% | 386 | -14.4% | 0.01% | -15.4% |
| LTPZ | Sell | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD15+ yr us tips | $27,000 | -32.5% | 423 | -29.1% | 0.01% | -37.5% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $25,000 | -28.6% | 476 | -33.1% | 0.01% | -28.6% |
| SYK | Sell | STRYKER CORP | $25,000 | -16.7% | 141 | -22.1% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $20,000 | -16.7% | 637 | -18.9% | 0.01% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $17,000 | -29.2% | 796 | -20.2% | 0.01% | -30.0% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $15,000 | -76.9% | 99 | -79.3% | 0.01% | -76.9% |
| CME | Sell | CME GROUP INC COM | $12,000 | -33.3% | 72 | -36.3% | 0.01% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098sponsored adr | $12,000 | -29.4% | 600 | -18.4% | 0.01% | -28.6% |
| WDIV | Sell | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETFs&p glbdiv etf | $12,000 | -45.5% | 187 | -44.3% | 0.01% | -44.4% |
| MLPA | Sell | GLOBAL X FDS GLOBAL X MLP ETFglbl x mlp etf | $14,000 | -98.1% | 1,472 | -98.2% | 0.01% | -98.3% |
| GM | Sell | GENERAL MTRS CO COM | $13,000 | -45.8% | 406 | -34.1% | 0.01% | -50.0% |
| BLK | Sell | BLACKROCK INC COM | $13,000 | -27.8% | 29 | -19.4% | 0.01% | -28.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $7,000 | -41.7% | 130 | -43.2% | 0.00% | -40.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq | $9,000 | -52.6% | 153 | -51.1% | 0.00% | -62.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | $9,000 | -47.1% | 200 | -33.8% | 0.00% | -57.1% |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE CORP COM | $8,000 | -38.5% | 750 | -45.7% | 0.00% | -40.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | $6,000 | -53.8% | 542 | -52.0% | 0.00% | -60.0% |
| TMV | Sell | DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW20yr tres bear | $4,000 | -99.6% | 215 | -99.5% | 0.00% | -99.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $6,000 | -33.3% | 984 | -28.9% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP COM SER 1 | $5,000 | -79.2% | 816 | -81.5% | 0.00% | -80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $5,000 | -82.8% | 77 | -80.8% | 0.00% | -83.3% |
| RVT | Sell | ROYCE VALUE TR INC COM | $3,000 | -40.0% | 222 | -29.7% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC REIT ISIN US1248301004 | $2,000 | -60.0% | 612 | -41.2% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP COM | $2,000 | -81.8% | 46 | -78.4% | 0.00% | -75.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | $2,000 | -66.7% | 200 | -60.0% | 0.00% | -50.0% |
| HYEM | Sell | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETFemerging mkts hi | $3,000 | -62.5% | 145 | -62.6% | 0.00% | -66.7% |
| DXJS | Sell | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FDjpn scap hdg eqt | $3,000 | -40.0% | 77 | -37.4% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $2,000 | -33.3% | 300 | -25.0% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $3,000 | -50.0% | 23 | -46.5% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | $2,000 | -50.0% | 17 | -41.4% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $2,000 | -50.0% | 150 | -40.0% | 0.00% | -50.0% |
| TSE | Exit | TRINSEO S A SHS ISIN LU1057788488 | $0 | – | -25 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $1,000 | -75.0% | 141 | -55.1% | 0.00% | -100.0% |
| STNG | Exit | SCORPIO TANKERS INC SHS ISIN MHY7542C1066 | $0 | – | -504 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FDeur hdg smlcap | $0 | – | -65 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADRsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD ADR ISIN US81141R1005adr | $0 | – | -41 | -100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $1,000 | -50.0% | 148 | -6.3% | 0.00% | -100.0% |
| FENY | Exit | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -91 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $0 | – | -69 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051ord | $0 | – | -94 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDlg-term cor bd | $0 | – | -47 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP EXP 07/10/19*w exp 07/10/201 | $0 | – | -196 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSextended dur | $0 | – | -42 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCunit restg llc | $0 | – | -366 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -566 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC | $0 | – | -125 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -500 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TR TRANSN AVERAGE ETF FDtrans avg etf | $0 | – | -114 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS | $0 | – | -1,050 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -1,040 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETFsht vix st trm | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFmsci india etf | $0 | – | -1,306 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 42 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| VERIZONCOMMUNICATIONS INCCOM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEWCOM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.5% |
| WELLS FARGO & CONEW COM | 42 | Q3 2023 | 3.6% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 42 | Q3 2023 | 1.5% |
| PPL CORP COM | 42 | Q3 2023 | 2.2% |
View Hudock, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-19 |
View Hudock, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.