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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
ECH icon
276
iShares MSCI Chile ETF
ECH
$1.01B
$36K 0.01%
853
– –
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$36K 0.01%
90
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$35K 0.01%
256
– –
TWO
279
Two Harbors Investment
TWO
$1.27B
$35K 0.01%
662
– –
DTE icon
280
DTE Energy
DTE
$31.1B
$34K 0.01%
324
– –
FE icon
281
FirstEnergy
FE
$28.9B
$34K 0.01%
834
– –
NFG icon
282
National Fuel Gas
NFG
$7.84B
$34K 0.01%
568
+5
+0.9% +$290
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$34K 0.01%
+100
New +$30.2K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34K 0.01%
400
-20
-5% -$1.7K
FNSR
285
DELISTED
Finisar Corp
FNSR
$34K 0.01%
1,508
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K 0.01%
373
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$32K 0.01%
390
+24
+7% +$2.07K
SLB icon
288
SLB Ltd
SLB
$77.8B
$32K 0.01%
750
-240
-24% -$10.4K
UAA icon
289
Under Armour
UAA
$3B
$32K 0.01%
1,561
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$18.2B
$32K 0.01%
189
-3
-2% -$508
GWW icon
291
W.W. Grainger
GWW
$65.3B
$31K 0.01%
106
– –
ARGT icon
292
Global X MSCI Argentina ETF
ARGT
$842M
$30K 0.01%
1,113
+13
+1% +$354
IP icon
293
International Paper
IP
$22.3B
$30K 0.01%
686
– –
AAL icon
294
American Airlines Group
AAL
$9.58B
$29K 0.01%
934
– –
BTI icon
295
British American Tobacco
BTI
$132B
$29K 0.01%
700
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$29K 0.01%
194
+33
+20% +$4.96K
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$29K 0.01%
+538
New +$29.3K
PACB icon
298
Pacific Biosciences
PACB
$422M
$29K 0.01%
4,063
– –
BIDU icon
299
Baidu
BIDU
$35.8B
$28K 0.01%
172
-10
-5% -$1.67K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$28K 0.01%
1,112
+88
+9% +$2.04K
10 11
12
13 14

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AP
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CIA
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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.