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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.02%
373
– –
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$654B
$37K 0.02%
272
+231
+563% +$32.4K
WDC icon
278
Western Digital
WDC
$179B
$37K 0.02%
541
+238
+79% +$16K
AWK icon
279
American Water Works
AWK
$26.3B
$36K 0.01%
+448
New +$36.6K
ABT icon
280
Abbott
ABT
$180B
$35K 0.01%
598
+2
+0.3% +$121
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K 0.01%
425
-253
-37% -$20.7K
GM icon
282
General Motors
GM
$74.7B
$34K 0.01%
951
+8
+0.8% +$324
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K 0.01%
1,379
-2,058
-60% -$50.8K
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$34K 0.01%
557
+2
+0.4% +$137
GD icon
285
General Dynamics
GD
$105B
$33K 0.01%
149
+48
+48% +$10.4K
B
286
Barrick Mining
B
$62.2B
$33K 0.01%
2,708
– –
MHK icon
287
Mohawk Industries
MHK
$6.9B
$33K 0.01%
143
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.01%
634
+2
+0.3% +$105
WGL
289
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
BX icon
290
Blackstone
BX
$104B
$32K 0.01%
1,010
-613
-38% -$20.9K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$32K 0.01%
674
+2
+0.3% +$101
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$32K 0.01%
964
– –
PAYX icon
293
Paychex
PAYX
$40.4B
$32K 0.01%
526
+1
+0.2% +$66
BIIB icon
294
Biogen
BIIB
$29.9B
$31K 0.01%
114
– –
CVS icon
295
CVS Health
CVS
$137B
$31K 0.01%
501
+5
+1% +$359
DBX icon
296
Dropbox
DBX
$6.81B
$31K 0.01%
+1,000
New +$30.2K
QDF icon
297
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$31K 0.01%
716
– –
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$31K 0.01%
341
-3,626
-91% -$334K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$30K 0.01%
256
– –
GIL icon
300
Gildan
GIL
$9.25B
$30K 0.01%
1,072
– –
10 11
12
13 14

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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.