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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
+0.92%
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
$251M
AUM Growth
+$10.4M
Cap. Flow
+$9.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.99%
Holding
754
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
5
SJB icon
ProShares Short High Yield
SJB
+$1.98M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$213B
$50K 0.02%
1,121
-332
-23% -$14.4K
CNI icon
227
Canadian National Railway
CNI
$78.3B
$50K 0.02%
615
+2
+0.3% +$159
K
228
DELISTED
Kellanova
K
$49K 0.02%
761
– –
IXG icon
229
iShares Global Financials ETF
IXG
$655M
$48K 0.02%
763
+11
+1% +$751
NKE icon
230
Nike
NKE
$61.9B
$48K 0.02%
612
+1
+0.2% +$70
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$48K 0.02%
4,756
– –
ZG icon
232
Zillow
ZG
$7.02B
$48K 0.02%
+810
New +$44.8K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.02%
2,550
– –
BKNG icon
234
Booking.com
BKNG
$138B
$46K 0.02%
575
-175
-23% -$14.7K
DOCU
235
DocuSign
DOCU
$9.63B
$46K 0.02%
+872
New +$44K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46K 0.02%
+744
New +$46.4K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$45K 0.02%
1,000
– –
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$45K 0.02%
891
+4
+0.5% +$204
DAL icon
239
Delta Air Lines
DAL
$55.9B
$44K 0.02%
891
+3
+0.3% +$160
TMUS icon
240
T-Mobile US
TMUS
$193B
$44K 0.02%
750
-200
-21% -$11.8K
CVIA
241
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$44K 0.02%
+2,400
New +$50.8K
BND icon
242
Vanguard Total Bond Market
BND
$157B
$43K 0.02%
554
-272
-33% -$21.5K
INDA icon
243
iShares MSCI India ETF
INDA
$6.71B
$43K 0.02%
1,306
-19,596
-94% -$665K
NGG icon
244
National Grid
NGG
$82.7B
$43K 0.02%
881
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
$43K 0.02%
361
– –
SHPG
246
DELISTED
Shire pic
SHPG
$43K 0.02%
256
– –
CORP icon
247
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$42K 0.02%
428
-143
-25% -$14.4K
TTE icon
248
TotalEnergies
TTE
$193B
$42K 0.02%
694
+6
+0.9% +$368
NVDA icon
249
NVIDIA
NVDA
$5.01T
$41K 0.02%
7,040
+3,040
+76% +$18.5K
TY icon
250
TRI-Continental Corp
TY
$1.86B
$41K 0.02%
1,562
+13
+0.8% +$349
8 9
10
11 12

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Hudock Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hudock Inc held 754 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudock Inc deployed $9.07M of net new capital in Q2 2018, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,108 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.74M trimmed.

  • Hudock Inc's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 72,108 shares worth $7.96M.
  • Hudock Inc added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $2.4M increase.
  • Hudock Inc's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.74M.
  • Hudock Inc fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • Hudock Inc's ten largest holdings make up 46% of its $251M portfolio in Q2 2018.
  • Hudock Inc opened 64 new positions and closed 63 in Q2 2018.
  • Hudock Inc's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Hudock Inc's 13F filing for Q2 2018, filed 1 Aug 2018.