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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
+8.98%
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
$277M
AUM Growth
+$36.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.34%
Holding
748
New
57
Increased
209
Reduced
157
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
BA icon
Boeing
BA
+$705K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$547K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$57K 0.02%
347
+275
+382% +$48.6K
CRM icon
227
Salesforce
CRM
$134B
$57K 0.02%
364
+265
+268% +$41.1K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.02%
526
– –
NFLX icon
229
Netflix
NFLX
$292B
$56K 0.02%
1,580
– –
AVGO icon
230
Broadcom
AVGO
$1.82T
$55K 0.02%
1,840
+1,630
+776% +$44.2K
CNI icon
231
Canadian National Railway
CNI
$78.3B
$55K 0.02%
622
+3
+0.5% +$252
BHP icon
232
BHP
BHP
$213B
$54K 0.02%
1,121
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.5B
$53K 0.02%
323
+1
+0.3% +$160
MA icon
234
Mastercard
MA
$477B
$51K 0.02%
220
-130
-37% -$28K
TMUS icon
235
T-Mobile US
TMUS
$193B
$51K 0.02%
750
– –
ABT icon
236
Abbott
ABT
$180B
$50K 0.02%
628
+25
+4% +$1.86K
DEO icon
237
Diageo
DEO
$46.2B
$50K 0.02%
308
– –
ET icon
238
Energy Transfer Partners
ET
$70.1B
$50K 0.02%
3,264
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50K 0.02%
787
+45
+6% +$2.86K
KHC icon
240
Kraft Heinz
KHC
$30.4B
$49K 0.02%
1,520
-27
-2% -$1.1K
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$48K 0.02%
+687
New +$45.2K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.02%
632
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$122B
$48K 0.02%
1,280
+316
+33% +$11.4K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$48K 0.02%
646
+2
+0.3% +$135
VSM
245
DELISTED
Versum Materials, Inc.
VSM
$48K 0.02%
956
+2
+0.2% +$80
APC
246
DELISTED
Anadarko Petroleum
APC
$48K 0.02%
1,072
+3
+0.3% +$136
IXG icon
247
iShares Global Financials ETF
IXG
$655M
$47K 0.02%
771
– –
UAL icon
248
United Airlines
UAL
$38.4B
$47K 0.02%
590
– –
AGCO icon
249
AGCO
AGCO
$8.78B
$46K 0.02%
670
– –
DAL icon
250
Delta Air Lines
DAL
$55.9B
$46K 0.02%
895
– –
8 9
10
11 12

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hudock Inc held 748 positions worth $277M, up 15% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc deployed $13.7M of net new capital in Q1 2019, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.54M trimmed.

  • Hudock Inc's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.
  • Hudock Inc added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $7.08M increase.
  • Hudock Inc's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.54M.
  • Hudock Inc fully exited Shire pic in Q1 2019, selling an estimated $44K.
  • Hudock Inc's ten largest holdings make up 48% of its $277M portfolio in Q1 2019.
  • Hudock Inc opened 57 new positions and closed 45 in Q1 2019.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $277M.

Based on Hudock Inc's 13F filing for Q1 2019, filed 23 Apr 2019.