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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
HPE icon
251
Hewlett Packard
HPE
$63.2B
$46K 0.02%
2,984
-620
-17% -$9.55K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46K 0.02%
624
-1,398
-69% -$103K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$46K 0.02%
904
+9
+1% +$455
ESBK
254
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$46K 0.02%
2,778
– –
B
255
Barrick Mining
B
$62.2B
$45K 0.02%
3,336
+628
+23% +$8.12K
OEF icon
256
iShares S&P 100 ETF
OEF
$19.8B
$45K 0.02%
364
+2
+0.6% +$241
CVLY
257
DELISTED
Codorus Valley Bancorp Inc
CVLY
$45K 0.02%
2,224
– –
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$44K 0.02%
1,800
– –
AWR icon
259
American States Water
AWR
$3.39B
$43K 0.02%
604
+2
+0.3% +$137
NGG icon
260
National Grid
NGG
$82.7B
$43K 0.02%
881
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43K 0.02%
+1,510
New +$42K
AGNC icon
262
AGNC Investment
AGNC
$12.3B
$41K 0.01%
2,300
+100
+5% +$1.79K
CRON
263
Cronos Group
CRON
$1.05B
$41K 0.01%
2,229
+2,204
+8,816% +$41.4K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
799
-42
-5% -$2.13K
K
265
DELISTED
Kellanova
K
$41K 0.01%
761
– –
BKNG icon
266
Booking.com
BKNG
$138B
$40K 0.01%
575
– –
TTE icon
267
TotalEnergies
TTE
$193B
$39K 0.01%
707
+7
+1% +$389
TY icon
268
TRI-Continental Corp
TY
$1.86B
$39K 0.01%
1,507
– –
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.01%
304
– –
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$38K 0.01%
734
+4
+0.5% +$203
HAL icon
271
Halliburton
HAL
$27.9B
$38K 0.01%
1,312
-551
-30% -$16.6K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.9B
$38K 0.01%
3,420
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.01%
484
-24
-5% -$1.89K
CGC
274
Canopy Growth
CGC
$375M
$37K 0.01%
87
+43
+98% +$18.8K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37K 0.01%
377
-15
-4% -$1.44K
9 10
11
12 13

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.