We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$241M
AUM Growth
+$11.7M
Cap. Flow
+$16.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.72M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.1%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
226
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$54K 0.02%
929
-221
-19% -$13.4K
UGI icon
227
UGI
UGI
$8B
$54K 0.02%
1,234
+2
+0.2% +$90
VLO icon
228
Valero Energy
VLO
$89.8B
$54K 0.02%
586
+2
+0.3% +$187
ESBK
229
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$54K 0.02%
2,778
– –
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$54K 0.02%
1,800
– –
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$53K 0.02%
631
+202
+47% +$17.3K
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$53K 0.02%
603
– –
IXG icon
233
iShares Global Financials ETF
IXG
$655M
$52K 0.02%
752
+91
+14% +$6.55K
WPM icon
234
Wheaton Precious Metals
WPM
$50.6B
$52K 0.02%
2,593
-324
-11% -$6.65K
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$52K 0.02%
495
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$51K 0.02%
4,756
-1,788
-27% -$19.3K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$50K 0.02%
529
– –
V icon
238
Visa
V
$677B
$50K 0.02%
419
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$50K 0.02%
529
+2
+0.4% +$188
ILMN icon
240
Illumina
ILMN
$29.4B
$49K 0.02%
+216
New +$49.5K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.5B
$49K 0.02%
317
+1
+0.3% +$162
AAL icon
242
American Airlines Group
AAL
$9.58B
$48K 0.02%
932
-898
-49% -$48.1K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$48K 0.02%
888
-596
-40% -$32.9K
STT icon
244
State Street
STT
$50.9B
$48K 0.02%
489
– –
DTE icon
245
DTE Energy
DTE
$31.1B
$47K 0.02%
529
+3
+0.6% +$263
DXC icon
246
DXC Technology
DXC
$1.63B
$47K 0.02%
551
+1
+0.2% +$88
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$47K 0.02%
1,484
+784
+112% +$23.9K
K
248
DELISTED
Kellanova
K
$46K 0.02%
761
– –
SVXY icon
249
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$46K 0.02%
+2,000
New +$230K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45K 0.02%
522
+489
+1,482% +$44.6K
8 9
10
11 12

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hudock Inc held 730 positions worth $241M, up 5.1% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc deployed $16.7M of net new capital in Q1 2018, opening 57 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 37,566 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.81M trimmed.

  • Hudock Inc's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 37,566 shares worth $1.84M.
  • Hudock Inc added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2018, an estimated $3.04M increase.
  • Hudock Inc's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.81M.
  • Hudock Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2018, selling an estimated $4.6M.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q1 2018.
  • Hudock Inc opened 57 new positions and closed 40 in Q1 2018.
  • Hudock Inc's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q1 2018, filed 27 Apr 2018.