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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30K 0.01%
306
+86
+39% +$8.52K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$30K 0.01%
90
– –
WHR icon
303
Whirlpool
WHR
$2.42B
$30K 0.01%
200
– –
GWW icon
304
W.W. Grainger
GWW
$65.3B
$29K 0.01%
106
– –
IP icon
305
International Paper
IP
$22.3B
$29K 0.01%
581
– –
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.01%
195
+34
+21% +$5.25K
IYG icon
307
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
675
– –
MSGS icon
308
Madison Square Garden
MSGS
$9.54B
$29K 0.01%
168
– –
SH icon
309
ProShares Short S&P500
SH
$887M
$29K 0.01%
243
– –
COR
310
DELISTED
Coresite Realty Corporation
COR
$29K 0.01%
+291
New +$29.8K
AIG icon
311
American International
AIG
$41.9B
$28K 0.01%
525
+4
+0.8% +$236
FE icon
312
FirstEnergy
FE
$28.9B
$28K 0.01%
834
– –
NFG icon
313
National Fuel Gas
NFG
$7.84B
$28K 0.01%
550
+4
+0.7% +$209
OHI icon
314
Omega Healthcare
OHI
$15.4B
$28K 0.01%
1,069
-52
-5% -$1.39K
PCG icon
315
PG&E
PCG
$47.8B
$28K 0.01%
638
+38
+6% +$1.61K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28K 0.01%
308
+1
+0.3% +$93
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28K 0.01%
595
+170
+40% +$8.06K
TFC icon
318
Truist Financial
TFC
$63.2B
$28K 0.01%
550
+3
+0.5% +$162
UAA icon
319
Under Armour
UAA
$3B
$28K 0.01%
1,765
– –
UVSP icon
320
Univest Financial
UVSP
$1.23B
$28K 0.01%
1,040
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
2,965
-151
-5% -$1.98K
FDX icon
322
FedEx
FDX
$74.5B
$27K 0.01%
113
+83
+277% +$21K
PGP
323
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$27K 0.01%
2,051
– –
VOD icon
324
Vodafone
VOD
$34.9B
$27K 0.01%
998
-204
-17% -$6.08K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$26K 0.01%
438
– –
11 12
13
14 15

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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 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.