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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
UAL icon
251
United Airlines
UAL
$38.4B
$41K 0.02%
590
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.02%
304
– –
AGCO icon
253
AGCO
AGCO
$8.78B
$40K 0.02%
670
– –
AGNC icon
254
AGNC Investment
AGNC
$12.3B
$40K 0.02%
2,200
+200
+10% +$3.78K
DXC icon
255
DXC Technology
DXC
$1.63B
$40K 0.02%
496
-55
-10% -$4.73K
FULT icon
256
Fulton Financial
FULT
$4.7B
$40K 0.02%
2,424
+3
+0.1% +$52
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$40K 0.02%
597
-56,302
-99% -$3.74M
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.02%
520
– –
YUMC icon
259
Yum China
YUMC
$14.9B
$39K 0.02%
1,021
+3
+0.3% +$119
TWO
260
Two Harbors Investment
TWO
$1.27B
$38K 0.02%
616
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.4B
$37K 0.01%
638
+4
+0.6% +$210
MSGS icon
262
Madison Square Garden
MSGS
$9.54B
$37K 0.01%
168
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.01%
373
– –
ABT icon
264
Abbott
ABT
$180B
$36K 0.01%
601
+3
+0.5% +$182
PAYX icon
265
Paychex
PAYX
$40.4B
$36K 0.01%
527
+1
+0.2% +$65
AAL icon
266
American Airlines Group
AAL
$9.58B
$35K 0.01%
934
+2
+0.2% +$88
BTI icon
267
British American Tobacco
BTI
$132B
$35K 0.01%
700
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$35K 0.01%
256
– –
B
269
Barrick Mining
B
$62.2B
$35K 0.01%
2,708
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$102B
$35K 0.01%
2,133
-14,403
-87% -$237K
UAA icon
271
Under Armour
UAA
$3B
$35K 0.01%
1,561
-204
-12% -$4.03K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35K 0.01%
429
-202
-32% -$16.9K
VSM
273
DELISTED
Versum Materials, Inc.
VSM
$35K 0.01%
951
-59
-6% -$2.25K
WGL
274
DELISTED
Wgl Holdings
WGL
$35K 0.01%
400
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$34K 0.01%
674
– –
9 10
11
12 13

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CIA
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DLIC
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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.