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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K 0.01%
1,385
+6
+0.4% +$147
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$122B
$34K 0.01%
964
– –
JD icon
278
JD.com
JD
$40.8B
$34K 0.01%
874
-118
-12% -$4.55K
BIIB icon
279
Biogen
BIIB
$29.9B
$33K 0.01%
114
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33K 0.01%
425
– –
ICE icon
281
Intercontinental Exchange
ICE
$82.4B
$33K 0.01%
451
+201
+80% +$14.6K
IP icon
282
International Paper
IP
$22.3B
$33K 0.01%
686
+105
+18% +$5.36K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$32K 0.01%
106
– –
KR icon
284
Kroger
KR
$34.8B
$31K 0.01%
1,121
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.8B
$31K 0.01%
90
– –
SVXY icon
286
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$31K 0.01%
1,250
-750
-38% -$19.2K
GIL icon
287
Gildan
GIL
$9.25B
$30K 0.01%
1,072
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.9B
$30K 0.01%
184
-11
-6% -$1.76K
MHK icon
289
Mohawk Industries
MHK
$6.9B
$30K 0.01%
143
– –
PGP
290
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$30K 0.01%
2,051
– –
SYK icon
291
Stryker
SYK
$127B
$30K 0.01%
181
+100
+123% +$16.8K
UPRO icon
292
ProShares UltraPro S&P 500
UPRO
$5.1B
$30K 0.01%
+1,314
New +$30.4K
AKAM icon
293
Akamai
AKAM
$16.8B
$29K 0.01%
+400
New +$30K
FE icon
294
FirstEnergy
FE
$28.9B
$29K 0.01%
834
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29K 0.01%
306
– –
IYG icon
296
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
675
– –
NFG icon
297
National Fuel Gas
NFG
$7.84B
$29K 0.01%
555
+5
+0.9% +$259
NQP
298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29K 0.01%
2,320
-2,725
-54% -$34.1K
WHR icon
299
Whirlpool
WHR
$2.42B
$29K 0.01%
200
– –
AIG icon
300
American International
AIG
$41.9B
$28K 0.01%
528
+3
+0.6% +$162
10 11
12
13 14

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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.