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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
-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
CNI icon
251
Canadian National Railway
CNI
$78.3B
$44K 0.02%
613
-197
-24% -$15.2K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$44K 0.02%
887
-259
-23% -$13.5K
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$43K 0.02%
1,000
– –
AGCO icon
254
AGCO
AGCO
$8.78B
$43K 0.02%
670
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43K 0.02%
791
– –
NGG icon
256
National Grid
NGG
$82.7B
$43K 0.02%
881
– –
FULT icon
257
Fulton Financial
FULT
$4.7B
$42K 0.02%
2,421
+2
+0.1% +$37
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$42K 0.02%
772
+708
+1,106% +$40.3K
YUMC icon
259
Yum China
YUMC
$14.9B
$42K 0.02%
1,018
+2
+0.2% +$86
MON
260
DELISTED
Monsanto Co
MON
$42K 0.02%
367
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$41K 0.02%
361
– –
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
2,550
– –
BTI icon
263
British American Tobacco
BTI
$132B
$40K 0.02%
700
– –
JD icon
264
JD.com
JD
$40.8B
$40K 0.02%
992
+175
+21% +$7.93K
NKE icon
265
Nike
NKE
$61.9B
$40K 0.02%
611
+1
+0.2% +$66
TY icon
266
TRI-Continental Corp
TY
$1.86B
$40K 0.02%
1,549
– –
UAL icon
267
United Airlines
UAL
$38.4B
$40K 0.02%
590
-400
-40% -$27.6K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.02%
520
-3,239
-86% -$255K
TTE icon
269
TotalEnergies
TTE
$193B
$39K 0.02%
688
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.02%
304
– –
LYB icon
271
LyondellBasell Industries
LYB
$19.5B
$38K 0.02%
364
+2
+0.6% +$224
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$38K 0.02%
1,010
+1
+0.1% +$38
SHPG
273
DELISTED
Shire pic
SHPG
$38K 0.02%
256
– –
AGNC icon
274
AGNC Investment
AGNC
$12.3B
$37K 0.02%
2,000
– –
TWO
275
Two Harbors Investment
TWO
$1.27B
$37K 0.02%
616
– –
9 10
11
12 13

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CIA
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DLIC
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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.