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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
DFJ icon
301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$28K 0.01%
373
+192
+106% +$15.5K
DTE icon
302
DTE Energy
DTE
$31.1B
$28K 0.01%
324
-205
-39% -$17.8K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28K 0.01%
310
+2
+0.6% +$184
SH icon
304
ProShares Short S&P500
SH
$887M
$28K 0.01%
244
+1
+0.4% +$118
UVSP icon
305
Univest Financial
UVSP
$1.23B
$28K 0.01%
1,040
– –
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
2,582
-383
-13% -$3.83K
BIDU icon
307
Baidu
BIDU
$35.8B
$27K 0.01%
+114
New +$28.4K
TFC icon
308
Truist Financial
TFC
$63.2B
$27K 0.01%
553
+3
+0.5% +$159
FNSR
309
DELISTED
Finisar Corp
FNSR
$27K 0.01%
1,508
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
506
– –
PHK
311
PIMCO High Income Fund
PHK
$861M
$26K 0.01%
3,208
– –
EOG icon
312
EOG Resources
EOG
$78B
$25K 0.01%
205
– –
NIM icon
313
Nuveen Select Maturities Municipal Fund
NIM
$117M
$25K 0.01%
2,636
– –
PCG icon
314
PG&E
PCG
$47.8B
$25K 0.01%
600
-38
-6% -$1.65K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
672
+5
+0.7% +$186
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.01%
208
+1
+0.5% +$120
CIT
317
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
513
+2
+0.4% +$104
FSK icon
318
FS KKR Capital
FSK
$2.98B
$24K 0.01%
846
+6
+0.7% +$183
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
– –
GILD icon
320
Gilead Sciences
GILD
$161B
$24K 0.01%
350
+150
+75% +$10.6K
GM icon
321
General Motors
GM
$74.7B
$24K 0.01%
616
-335
-35% -$13.2K
OHI icon
322
Omega Healthcare
OHI
$15.4B
$24K 0.01%
785
-284
-27% -$8.12K
SAP icon
323
SAP
SAP
$187B
$24K 0.01%
212
– –
VOD icon
324
Vodafone
VOD
$34.9B
$24K 0.01%
998
– –
S
325
DELISTED
Sprint Corporation
S
$24K 0.01%
4,416
– –
11 12
13
14 15

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DLIC
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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.